XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Deferred Income Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred assets    
Reinsurance recoverables $ 497  
Other assets 4  
Total deferred assets 501  
Deferred liabilities    
Unrealized net capital gains (2,084) (7,433)
Accrued expenses (981) (524)
Other liabilities   (33)
Total deferred liabilities (3,065) (7,990)
Net deferred liability $ (2,564) $ (7,990)