XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Insurance Activity - Components of Liability for Losses and Loss Adjustment Reserves (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Effects of Reinsurance [Line Items]      
Total losses and loss adjustment reserves $ 408 $ 474 [1] $ 811
Case-basis reserves [Member]      
Effects of Reinsurance [Line Items]      
Total losses and loss adjustment reserves 12 151  
IBNR reserves [Member]      
Effects of Reinsurance [Line Items]      
Total losses and loss adjustment reserves 1 1  
Premium deficiency reserves [Member]      
Effects of Reinsurance [Line Items]      
Total losses and loss adjustment reserves $ 395 $ 322  
[1] Balances derived from audited financial statements as of December 31, 2017.