XML 71 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Summary of Proceeds Received and Gross Realized Gains and Losses from Sales of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fixed-Maturity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Proceeds $ 1,051 $ 18,271 $ 3,285 $ 19,962
Gross Realized Gains 1 799 59 864
Gross Realized Losses (24)   (30) (9)
Equity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Proceeds 3,239 3,166 7,994 5,930
Gross Realized Gains 121 433 329 508
Gross Realized Losses $ (172) $ (65) $ (625) $ (192)