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Investment Securities - Schedule of Investments in Accordance with Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 88,039 $ 99,055
Total investments fair value 94,173 106,356
Money Market Funds [Member]    
Class of securities:    
Money market funds 6,134 7,301
Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 66,344 75,037
Total investments fair value 72,478 82,338
Level 1 | Money Market Funds [Member]    
Class of securities:    
Money market funds 6,134 7,301
Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 21,695 24,018
Total investments fair value 21,695 24,018
U.S. Government Treasury Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 250 248
U.S. Government Treasury Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 250 248
Obligations of U.S. Government Sponsored Enterprises [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 60,481 69,382
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 55,979 63,909
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 4,502 5,473
Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 18,930 21,061
Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 7,608 8,873
Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 11,322 12,188
Foreign Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 8,378 8,364
Foreign Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 2,507 2,007
Foreign Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 5,871 $ 6,357