XML 84 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Changes in Fair Value of Assets Measured at Fair Value (Detail) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Beginning balance $ 10,591   
Purchases   10,000
Total gains unrealized (Included in earnings as part of net investment income) 229 591
Ending Balance $ 10,820 $ 10,591