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Debt Securities - Overall Statistics for Company's AAA-Rated CMBS Investments Calculated on Weighted Average Basis (Detail) (Commercial Mortgage Backed Securities [Member])
12 Months Ended
Dec. 31, 2013
AAA-CCC Rated CMBS [Member]
Dec. 31, 2012
AAA Rated CMBS [Member]
Schedule of Available-for-sale Securities [Line Items]    
Coupon 5.80% 5.60%
Yield 5.30% 4.10%
Weighted Average Life 3 years 1 month 6 days 1 year 9 months 18 days