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Investments - Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Amortized Cost    
Due in one year or less $ 5,726 $ 5,628
Due after one year through five years 12,038 13,863
Due after five years through ten years 330 330
Amortized Cost, Total 18,094 19,821
Fair Value    
Due in one year or less 5,722 5,628
Due after one year through five years 12,041 13,897
Due after five years through ten years 329 337
Fair Value, Total $ 18,092 $ 19,862