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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], AAA-CCC Rated CMBS [Member])
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Commercial Mortgage Backed Securities [Member] | AAA-CCC Rated CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Coupon 5.80% 5.80%
Yield 6.30% 5.30%
Weighted Average Life 2 years 6 months 0 days 3 years 1 month 12 days