XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 25,661 $ 18,094
Gross Unrealized Gains 243 40
Gross Unrealized Losses 0 (42)
Fair Value 25,904 18,092
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Cost 21,806 11,876
Gross Unrealized Gains 190 6
Gross Unrealized Losses 0 (26)
Fair Value 21,996 11,856
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Cost   50
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   50
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Cost 3,371 4,505
Gross Unrealized Gains 41 7
Gross Unrealized Losses 0 (16)
Fair Value 3,412 4,496
Short duration fixed income fund    
Schedule of Available-for-sale Securities [Line Items]    
Cost 484 1,663
Gross Unrealized Gains 12 27
Gross Unrealized Losses 0  
Fair Value $ 496 $ 1,690