XML 43 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income by Component Net of Tax (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (830) $ 1,864 $ 1,372 $ 1,864
Other comprehensive loss before reclassification     (2,195) (2,687)
Amount reclassified from accumulated other comprehensive income     (7) (7)
Total other comprehensive loss     (2,202) (2,694)
Ending balance $ (830) $ 1,864 $ (830) $ (830)