XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Carrying Values and Corresponding Fair Values for Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity $ 625,783 $ 561,179
Fixed maturity securities-held-to-maturity 599,087 536,583
Fixed maturity securities-available-for-sale 317,278 237,877
Equity securities 3,598 9,302
Short-term investments 42,411 84,422
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 599,087 536,583
Fixed maturity securities-available-for-sale 317,278 237,877
Equity securities 3,598 9,302
Cash and cash equivalents 118,544 123,077
Short-term investments 42,411 84,422
Other investments 11,228 10,591
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 625,783 561,179
Fixed maturity securities-available-for-sale 317,278 237,877
Equity securities 3,598 9,302
Cash and cash equivalents 118,544 123,077
Short-term investments 42,411 84,422
Other investments $ 11,228 $ 10,591