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Loans Payable - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2014
CreditFacility
Dec. 31, 2013
Mar. 17, 2014
Clarendon Facility [Member]
Mar. 31, 2014
Clarendon Facility [Member]
Mar. 31, 2014
SeaBright Facility [Member]
Mar. 26, 2014
EGL Revolving Credit Facility [Member]
Mar. 31, 2014
EGL Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]              
Number of outstanding credit facilities 3            
Loans payable outstanding, including accrued interest $ 485,239,000 $ 452,446,000          
Amount borrowed under facility agreement           70,000,000  
Unused portion of Credit Facility             46,200,000
Repayment of outstanding principal balance     13,000,000   22,000,000    
Outstanding principal amount $ 483,795,000 $ 448,795,000   $ 66,000,000 $ 89,000,000