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Investments - Amortized Cost and Fair Values of Fixed Maturity and Short-Term Investments Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 299,733 $ 308,790
Gross Unrealized Gains 6,701 1,217
Gross Unrealized Losses Non-OTTI (4,104) (7,706)
Fair Value 302,330 302,301
U.S. government and agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,364 25,102
Gross Unrealized Gains 164 80
Gross Unrealized Losses Non-OTTI 0 (341)
Fair Value 13,528 24,841
Non-U.S. government    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 89,836 89,631
Gross Unrealized Gains 2,530 42
Gross Unrealized Losses Non-OTTI (2,159) (3,889)
Fair Value 90,207 85,784
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 184,886 182,773
Gross Unrealized Gains 3,820 1,040
Gross Unrealized Losses Non-OTTI (1,945) (3,429)
Fair Value 186,761 180,384
Municipal    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,500 5,959
Gross Unrealized Gains 102 4
Gross Unrealized Losses Non-OTTI 0 (36)
Fair Value 6,602 5,927
Residential mortgage-backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 569 665
Gross Unrealized Gains 55 51
Gross Unrealized Losses Non-OTTI 0 (1)
Fair Value 624 715
Asset-backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,578 4,660
Gross Unrealized Gains 30 0
Gross Unrealized Losses Non-OTTI 0 (10)
Fair Value $ 4,608 $ 4,650