XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reinsurance - Prepaid Reinsurance Premiums and Reinsurance Recoverable and Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Reinsurance Disclosures [Abstract]            
Prepaid reinsurance premiums $ 195,322   $ 241,214      
Reinsurance recoverable on unpaid losses and LAE 49,339 58,705 68,584 63,201 67,820 81,415
Reinsurance recoverable on paid losses 6,902   39,263      
Reinsurance receivable, net 12,535   203      
Reinsurance recoverable and receivable $ 68,776   $ 108,050