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Insurance Activity - Schedule of Premiums Assumed and Earned (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Insurance [Abstract]
Premiums assumed	$ 1,673	$ 3,189	$ 3,712	$ 6,563
Change in unearned premiums	40	(1,455)	167	(1,424)
Premiums earned	$ 1,713	$ 1,734	$ 3,879	$ 5,139

X

- Definition

Amount of written premiums assumed from other entities.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 605

-Section 50

-Paragraph 1

-Subparagraph (b)(2),(c)(2)

-URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547

+ Details

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X

- Definition

Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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X

- Definition

Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 17

-Article 12



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 235

-Section S99

-Paragraph 2

-Subparagraph (SX 210.12-17)

-URI http://asc.fasb.org/extlink&oid=6588446&loc=d3e574992-122915



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.1)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 1

-Article 7



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 605

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.13(c))

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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