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Investments - Progression of Credit-Related Portion of OTTI on Investments (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
Investments Debt And Equity Securities [Abstract]        
Beginning balance $ (2,632) $ (2,599) $ (2,632) $ (2,666)
Additional credit impairments on:        
Previously impaired securities   (33)   (61)
Securities without previous impairments 0 0 0 0
Total additional credit impairments securities   (33)   (61)
Reductions for securities sold (realized)       95
Ending balance $ (2,632) $ (2,632) $ (2,632) $ (2,632)