Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 403

-Paragraph 04

-Subparagraph b

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph a

-Article 7

Name:	us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Insurance Activity - Components of Liability for Losses and Loss Adjustment Reserves (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2012
Effects of Reinsurance [Line Items]
Losses and loss adjustment reserves	$ 22,166	$ 44,314	$ 82,524
Case-basis reserves [Member]
Effects of Reinsurance [Line Items]
Losses and loss adjustment reserves	17,787	41,159
IBNR reserves [Member]
Effects of Reinsurance [Line Items]
Losses and loss adjustment reserves	107	713
Premium deficiency reserves [Member]
Effects of Reinsurance [Line Items]
Losses and loss adjustment reserves	$ 4,272	$ 2,442