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Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Estimated Fair Values of Fixed-Maturity Securities (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost $ 105,886 $ 60,202
Total fixed-maturity securities, Gross Unrealized Gains 149 590
Total fixed-maturity securities, Gross Unrealized Losses (30) (151)
Total fixed-maturity securities, Estimated Fair Value 106,005 60,641
Unrestricted Fixed-Maturity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 73,834 7,895
Total fixed-maturity securities, Gross Unrealized Gains 33 179
Total fixed-maturity securities, Gross Unrealized Losses (2) (11)
Total fixed-maturity securities, Estimated Fair Value 73,865 8,063
Fixed-Maturity Securities Held in Trust [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 32,052 52,307
Total fixed-maturity securities, Gross Unrealized Gains 116 411
Total fixed-maturity securities, Gross Unrealized Losses (28) (140)
Total fixed-maturity securities, Estimated Fair Value 32,140 52,578
Obligations of U.S. Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 74,364 6,491
Total fixed-maturity securities, Gross Unrealized Gains 19 12
Total fixed-maturity securities, Gross Unrealized Losses (3) (28)
Total fixed-maturity securities, Estimated Fair Value 74,380 6,475
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 21,493 41,018
Total fixed-maturity securities, Gross Unrealized Gains 108 531
Total fixed-maturity securities, Gross Unrealized Losses (12) (65)
Total fixed-maturity securities, Estimated Fair Value 21,589 41,484
Foreign Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 10,029 12,693
Total fixed-maturity securities, Gross Unrealized Gains 22 47
Total fixed-maturity securities, Gross Unrealized Losses (15) (58)
Total fixed-maturity securities, Estimated Fair Value $ 10,036 $ 12,682