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Roll-Forward of Other-Than-Temporary Impairments where Portion Attributable to Non-Credit Related Factors Recognized in Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Investments Debt And Equity Securities [Abstract]    
Gross Other-Than-Temporary Impairments, Beginning Balance $ (2,039) $ (1,995)
Additions for credit losses on securities for which an OTTI was not previously recognized (105) (44)
Gross Other-Than-Temporary Impairments, Ending Balance (2,144) (2,039)
Other-Than-Temporary Impairments Included in Other Comprehensive Loss, Beginning Balance (1,308) (1,264)
Additions for credit losses on securities for which an OTTI was not previously recognized (105) (44)
Other-Than-Temporary Impairments Included in Other Comprehensive Loss, Ending Balance 1,413 (1,308)
Net Other-Than Temporary Impairments Included in Retained Earnings, Beginning Balance (731) (731)
Additions for credit losses on securities for which an OTTI was not previously recognized      
Net Other-Than Temporary Impairments Included in Retained Earnings, Ending Balance $ (731) $ (731)