XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Summary of Carrying Values and Corresponding Fair Values for Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity $ 711,264us-gaap_HeldToMaturitySecuritiesFairValue $ 664,371us-gaap_HeldToMaturitySecuritiesFairValue
Fixed maturity securities-held-to-maturity 686,618us-gaap_HeldToMaturitySecurities 639,631us-gaap_HeldToMaturitySecurities
Fixed maturity securities-available-for-sale 362,804us-gaap_AvailableForSaleSecuritiesDebtSecurities 331,242us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities 28us-gaap_AvailableForSaleSecuritiesEquitySecurities 28us-gaap_AvailableForSaleSecuritiesEquitySecurities
Short-term investments 12,184us-gaap_ShortTermInvestments 33,684us-gaap_ShortTermInvestments
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 686,618us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
639,631us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fixed maturity securities-available-for-sale 362,804us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
331,242us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Equity securities 28us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
28us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Cash and cash equivalents 79,731us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
90,956us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Short-term investments 12,184us-gaap_ShortTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
33,684us-gaap_ShortTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other investments 11,729us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
11,748us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 711,264us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
664,371us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
Fixed maturity securities-available-for-sale 362,804us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
331,242us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
Equity securities 28us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
28us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
Cash and cash equivalents 79,731us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
90,956us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
Short-term investments 12,184us-gaap_ShortTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
33,684us-gaap_ShortTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
Other investments $ 11,729us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
$ 11,748us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember