XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date $ 8,100 $ 8,100
Cost 22,344 31,042
Gross Unrealized Gains 3 12
Gross Unrealized Losses (464) (206)
Fair Value 21,883 30,848
U.S. Treasury securities, obligations of U.S. Government agencies and Municipalities    
Schedule of Available-for-sale Securities [Line Items]    
Cost 21,722 29,970
Gross Unrealized Gains 3 0
Gross Unrealized Losses (462) (206)
Fair Value 21,263 29,764
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Cost 622 1,072
Gross Unrealized Gains 0 12
Gross Unrealized Losses (2) 0
Fair Value $ 620 $ 1,084