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Credit Loss Component of Other Than Temporary Impairment on Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Beginning OTTI credit loss amount $ 219,978
Add: Initial other-than-temporary credit losses   
Subsequent other-than-temporary credit losses   
Amount previously recognized in AOCL   
Less: Realized losses for securities sold   
Securities intended or required to be sold   
Increases in expected cash flows on debt securities 4,256
Ending OTTI credit loss amount $ 215,722