XML 25 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
Sep. 30, 2013
Dec. 31, 2012
Maturity in:    
Amortized Cost, 2013 $ 62,361  
Amortized Cost, 2014-2017 130,860  
Amortized Cost, 2018-2022 30,677  
Amortized Cost, Thereafter 23,333  
Mortgage-backed securities, Amortized Cost 2,385  
Total fixed-maturity securities, Amortized Cost 249,616 272,895
Estimated Fair Value, 2013 62,356  
Estimated Fair Value, 2014-2017 132,576  
Estimated Fair Value, 2018-2022 29,964  
Estimated Fair Value, Thereafter 23,072  
Mortgage-backed securities, Estimated Fair Value 2,332  
Total fixed-maturity securities, Estimated Fair Value $ 250,300 $ 277,469