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Fair Value Measurements - Summarizes Carrying Value and Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Surplus Note [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Carrying value $ 17,647 $ 18,750
Term Loan [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Carrying value 13,149 18,490
Level 3 [Member] | Surplus Note [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Estimated fair value 15,188 15,900
Level 3 [Member] | Term Loan [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Estimated fair value $ 13,149 $ 18,490