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Summary of Quantitative Inputs and Assumptions of Level 3 Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2012
Structured securities
Dec. 31, 2012
Structured securities
Residential mortgage-backed securities
Sep. 30, 2013
Limited partnership
Dec. 31, 2012
Limited partnership
Sep. 30, 2013
Fixed maturity AFS securities
Sep. 30, 2013
Fixed maturity AFS securities
Asset-backed securities
Sep. 30, 2013
Fixed maturity AFS securities
Corporate securities
Dec. 31, 2012
GMWB
Sep. 30, 2013
GMWB
Dec. 31, 2011
GMWB
Sep. 30, 2013
GMIB
Dec. 31, 2012
GMIB
Dec. 31, 2011
GMIB
Sep. 30, 2013
Stand Alone Living Benefit
Dec. 31, 2012
Level 3
Structured securities
Dec. 31, 2012
Level 3
Structured securities
Weighted Average
Sep. 30, 2013
Level 3
Limited partnership
Dec. 31, 2012
Level 3
Limited partnership
Sep. 30, 2013
Level 3
Fixed maturity AFS securities
Asset-backed securities
Sep. 30, 2013
Level 3
Fixed maturity AFS securities
Corporate securities
Sep. 30, 2013
Level 3
GMWB
Sep. 30, 2013
Level 3
GMWB
Weighted Average
Dec. 31, 2012
Level 3
GMWB
Weighted Average
Sep. 30, 2013
Level 3
GMIB
Dec. 31, 2012
Level 3
GMIB
Sep. 30, 2013
Level 3
GMIB
Weighted Average
Dec. 31, 2012
Level 3
GMIB
Weighted Average
Sep. 30, 2013
Level 3
Stand Alone Living Benefit
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]                                                            
Fair Value $ 21,416 $ 6,639 $ 91 $ 91 $ 4,802 $ 6,548 $ 16,614 $ 14,813 $ 1,801                                          
Future policy benefits (embedded derivatives), fair value (34,398) (17,397)               74,022 [1] 28,776 [1] 108,637 [1]       41                            
Valuation Technique                   Discounted cash flow             Discounted cash flows   Not applicable [2] Not applicable [2] Broker & recent purchase price Broker Discounted cash flow     Discounted cash flow Discounted cash flow     based on fees earned [3]
Constant prepayment rate                                   1.00%                        
Future policy benefits (embedded derivatives) - Reinsurance, fair value                         $ (63,215) [1] $ (91,419) [1] $ (94,517) [1]                              
Probability of default                                   12.00%                        
Loss severity                                   65.00%                        
Own credit risk 0.55% 0.80%                                           0.55% 0.80%     0.55% 0.80%  
Long-term volatility 25.00% 25.00%                                           25.00% 25.00%     25.00% 25.00%  
[1] Recorded as a component of future policy benefits in the Balance Sheets.
[2] The Company has an investment in a limited partnership for which the fair value is derived from management's review of the underlying financial statements that were prepared on a GAAP basis. Management did not make any adjustments to the valuation from the underlying financial statements. As a result, inputs are not developed by management to determine the fair value measurement for this investment.
[3] The SALB is a relatively new product with fewer than 100 policies. Due to the small size of this block the liability was determined based on fees earned.