XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Investments in Accordance with Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 49,280 $ 76,831
Total investments fair value 73,717 81,379
Money Market Funds [Member]    
Class of securities:    
Money market funds 24,437 4,548
Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 36,002 60,567
Total investments fair value 60,439 65,115
Level 1 | Money Market Funds [Member]    
Class of securities:    
Money market funds 24,437 4,548
Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 13,278 16,264
Total investments fair value 13,278 16,264
U.S. Government Treasury Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 249 249
U.S. Government Treasury Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 249 249
Obligations of U.S. Government Sponsored Enterprises [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 34,416 59,371
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 24,497 47,489
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 9,919 11,882
Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 9,848 11,415
Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 6,489 7,033
Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 3,359 4,382
Foreign Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 4,767 5,796
Foreign Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 4,767 $ 5,796