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Fair Value Measurements - Changes in Level 3 Assets Measured at Fair Value on Recurring Basis (Detail) - Asset Backed Securities [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Changes in Level 3 assets measured at fair value on a recurring basis  
Balance of recurring Level 3 instruments at December 31, 2014 $ 1,650
Total gains or losses (realized/unrealized):  
Included in other comprehensive income (152)
Settlements (33)
Transfers in and/or out of Level 3 0
Balance of Level 3 assets at June 30, 2015 $ 1,465