XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Insurance Activity - Summary of Losses and Loss Adjustment Reserve Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Liability For Unpaid Claims And Claims Adjustment Expense Net [Abstract]    
Balance at beginning of period $ 811 [1] $ 5,063
Released - prior periods 94 (669)
Paid or terminated - prior periods (282) (3,583)
Total losses and loss adjustment reserves $ 623 $ 811 [1]
[1] Balances derived from audited financial statements as of December 31, 2016.