XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 2,910 $ 5,726
Due after one year through five years 22,421 12,038
Due after five years through ten years 330 330
Amortized Cost, Total 25,661 18,094
Fair Value    
Due in one year or less 2,912 5,722
Due after one year through five years 22,638 12,041
Due after five years through ten years 354 329
Fair Value, Total $ 25,904 $ 18,092