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Investments - Gross Unrealized Losses by Current Severity and Length of Time that Individual Securities have been in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses $ 33,663 $ 37,921
Gross Unrealized Losses (1,015) (2,291)
Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (559) (278)
5% to 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (456) (2,013)
Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses 0 0
Three Months [Member]
   
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 1,198 6,417
Gross Unrealized Losses (1) (40)
Three Months [Member] | Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (1) (40)
Three Months [Member] | Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses 0 0
Six Months [Member]
   
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 3,038 1,653
Gross Unrealized Losses (16) (129)
Six Months [Member] | Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (16)  
Six Months [Member] | 5% to 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (129)
Six Months [Member] | Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses 0 0
Nine Months [Member]
   
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 2,876 15,871
Gross Unrealized Losses (16) (852)
Nine Months [Member] | Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (16) (153)
Nine Months [Member] | 5% to 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (699)
Nine Months [Member] | Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses 0 0
Twelve Months [Member]
   
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 996  
Gross Unrealized Losses (8)  
Twelve Months [Member] | Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (8)  
Twelve Months [Member] | Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses 0 0
Greater Than 12 Months [Member]
   
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 25,555 13,980
Gross Unrealized Losses (974) (1,270)
Greater Than 12 Months [Member] | Less Than 5% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (518) (85)
Greater Than 12 Months [Member] | 5% to 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (456) (1,185)
Greater Than 12 Months [Member] | Greater Than 10% [Member]
   
Investment Maturity Date [Line Items]    
Gross Unrealized Losses $ 0 $ 0