XML 53 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Schedule of Investments in Accordance with Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 99,055 $ 60,641
Total investments fair value 106,356 149,492
Money Market Funds [Member]    
Class of securities:    
Money market funds 7,301 88,851
Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 75,037 20,770
Total investments fair value 82,338 109,621
Level 1 | Money Market Funds [Member]    
Class of securities:    
Money market funds 7,301 88,851
Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 24,018 39,871
Total investments fair value 24,018 39,871
U.S. Government Treasury Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 248  
U.S. Government Treasury Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 248  
Obligations of U.S. Government Sponsored Enterprises [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 69,382 6,475
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 63,909 3,009
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 5,473 3,466
Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 21,061 41,484
Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 8,873 14,939
Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 12,188 26,545
Foreign Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 8,364 12,682
Foreign Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 2,007 2,822
Foreign Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 6,357 $ 9,860