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Investments - Amortized Cost and Estimated Fair Values of Company's Fixed Maturity and Short-Term Investments Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 290,034 $ 308,790
Gross Unrealized Gains 4,679 1,217
Gross Unrealized Losses Non-OTTI (4,226) (7,706)
Fair Value 290,487 302,301
U.S. Government and Agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,651 25,102
Gross Unrealized Gains 127 80
Gross Unrealized Losses Non-OTTI 0 (341)
Fair Value 12,778 24,841
Non-U.S. Government    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 90,610 89,631
Gross Unrealized Gains 1,609 42
Gross Unrealized Losses Non-OTTI (2,276) (3,889)
Fair Value 89,943 85,784
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 175,621 182,773
Gross Unrealized Gains 2,819 1,040
Gross Unrealized Losses Non-OTTI (1,950) (3,429)
Fair Value 176,490 180,384
Municipal Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,946 5,959
Gross Unrealized Gains 59 4
Gross Unrealized Losses Non-OTTI 0 (36)
Fair Value 6,005 5,927
Residential Mortgage-Backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 590 665
Gross Unrealized Gains 51 51
Gross Unrealized Losses Non-OTTI 0 (1)
Fair Value 641 715
Asset-Backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,616 4,660
Gross Unrealized Gains 14 0
Gross Unrealized Losses Non-OTTI 0 (10)
Fair Value $ 4,630 $ 4,650