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Differences in Tax and Estimated Tax Provisions at Weighted Average Tax Rate (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Tax [Line Items]        
Expected tax provision at weighted average, Amount $ (1,614) $ (2,500) $ 6,649 $ (3,450)
Adjustments:        
Tax exempt interest, Amount (120) (248) (490) (804)
Dividend exclusion, Amount (229) (292) (1,186) (880)
Effective tax rate adjustment, Amount 288 1,033 2,600 2,565
Other, Amount 42 115 535 146
Effective income tax expense (benefit) $ (1,633) $ (1,892) $ 8,108 $ (2,423)
Expected tax provision at weighted average, % of Pre-Tax Income (19.90%) (49.50%) 11.10% (13.50%)
Adjustments:        
Tax exempt interest, % of Pre-Tax Income (1.50%) (4.90%) (0.80%) (3.10%)
Dividend exclusion, % of Pre-Tax Income (2.80%) (5.80%) (2.00%) (3.40%)
Effective tax rate adjustment, % of Pre-Tax Income 3.50% 20.40% 4.30% 10.00%
Other, % of Pre-Tax Income 0.60% 2.40% 0.90% 0.50%
Effective income tax expense (benefit), % of Pre-Tax Income (20.10%) (37.40%) 13.50% (9.50%)