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Investments in debt and equity securities available-for-sale - Amortized Costs and Fair Values (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, Amortized costs $ 17,663 $ 17,441
Total, Amortized costs 547,068 528,833
Debt securities, Fair values 543,104  
Equity securities, Fair values 22,509 20,695
Available for sale securities, Total 565,613 537,343
Municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 54,209 47,808
Debt securities, Fair values 55,186 47,252
Corporate
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 292,208 285,104
Debt securities, Fair values 303,115 291,832
Foreign
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 169,169 164,146
Debt securities, Fair values 170,434 162,367
U.S. Treasury Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 13,819 14,334
Debt securities, Fair values $ 14,369 $ 15,197