XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Fixed-Maturity Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Maturity in:    
Amortized Cost, 2013 $ 73,418  
Amortized Cost, 2014-2017 124,916  
Amortized Cost, 2018-2022 42,272  
Amortized Cost, Thereafter 26,681  
Mortgage-backed securities, Amortized Cost 3,469  
Total fixed-maturity securities, Amortized Cost 270,486 272,895
Estimated Fair Value, 2013 73,167  
Estimated Fair Value, 2014-2017 126,578  
Estimated Fair Value, 2018-2022 40,983  
Estimated Fair Value, Thereafter 26,475  
Mortgage-backed securities, Estimated Fair Value 3,401  
Total fixed-maturity securities, Estimated Fair Value $ 270,604 $ 281,547