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Insurance Activity - Schedule of Premiums Assumed and Earned (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Insurance [Abstract]        
Premiums assumed $ 1,564 $ 2,790 $ 5,276 $ 9,353
Change in unearned premiums 71 143 238 (1,281)
Premiums earned $ 1,635 $ 2,933 $ 5,514 $ 8,072