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Reinsurance - Ceded Premiums Earned and Reinsurance Recoveries on Losses and Loss Adjustment Expenses (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Insurance [Abstract]      
Ceded premiums earned $ 265us-gaap_CededPremiumsEarned $ 201us-gaap_CededPremiumsEarned $ 192us-gaap_CededPremiumsEarned
Reinsurance recoveries on losses and loss adjustment expenses $ 137fac_ReinsuranceRecoveriesOnLossesAndLossAdjustmentExpenses $ 285fac_ReinsuranceRecoveriesOnLossesAndLossAdjustmentExpenses $ 163fac_ReinsuranceRecoveriesOnLossesAndLossAdjustmentExpenses