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Significant Accounting Policies - Restricted Cash and Cash equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents $ 2,653 $ 33,009
Restricted cash and cash equivalents, % by Institution 100.00% 100.00%
U .S. Bank IT&C [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 800 800
Restricted cash and cash equivalents, % by Institution 30.20% 2.40%
Bank of New York Mellon Trust Co. [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 53  
Restricted cash and cash equivalents, % by Institution 2.00%  
Florida Department of Financial Services [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 1,800 32,209
Restricted cash and cash equivalents, % by Institution 67.80% 97.60%
Funds Held in Trust [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 53  
Funds Held in Trust [Member] | Bank of New York Mellon Trust Co. [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 53  
State Deposits [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 2,600 33,009
State Deposits [Member] | U .S. Bank IT&C [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents 800 800
State Deposits [Member] | Florida Department of Financial Services [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents $ 1,800 $ 32,209