Insurance Activity - Summary of Losses and Loss Adjustment Reserve Activity (Detail) (USD $) In Thousands, unless otherwise specified	9 Months Ended	12 Months Ended
Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014
Insurance [Abstract]
Balance at beginning of period	$ 44,314	$ 82,524	$ 22,166
Incurred (released) - prior periods	4,531	(6,159)
Paid - prior periods	(26,679)	(32,051)
Total	$ 22,166	$ 44,314

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Amount of payments to settle claims incurred in prior periods and related claims settlement costs.

+ References

+ Details

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- Definition

Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 403

-Paragraph 04

-Subparagraph b

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph a

-Article 7

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- Definition

The amount of the other adjustment made to the claims reserves during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

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- Definition

Amount of expense for claims incurred in prior reporting periods and related claims settlement costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 235

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-18)

-URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e575016-122915

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 18

-Article 12

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