XML 87 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from Sale, Maturity and Collection of Investments $ 17,923 $ 9,644 $ 18,890
Cost 22,352 31,042  
Gross Unrealized Gains 7 12  
Gross Unrealized Losses (222) (206)  
Fair Value 22,137 30,848  
Payments to Acquire Investments 9,284 $ 10,665 $ 25,872
Short-term Debt [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value $ 4,800