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Investments - Schedule of Investments in Fixed Maturity Securities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 19,958
Gross Unrealized Gains 47
Gross Unrealized Losses (15)
Fair Value 19,989
U.S. Treasury Securities, Obligations of U.S. Government Agencies and Municipals [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 10,588
Gross Unrealized Gains 4
Gross Unrealized Losses (4)
Fair Value 10,588
Foreign Government [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 50
Fair Value 50
Corporate Debt [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 5,583
Gross Unrealized Gains 5
Gross Unrealized Losses (11)
Fair Value 5,576
Short Duration Fixed Income Fund [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 3,737
Gross Unrealized Gains 38
Fair Value $ 3,775