Cash equivalents on deposit with another insurance company at fair value and amortized cost.

No definition available.

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- Definition

Fixed maturities and cash equivalents on deposit with various insurance departments at fair value and amortized cost.

+ References

No definition available.

+ Details

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- Definition

Non credit other than temporary impairment for securities.

+ References

No definition available.

+ Details

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- Definition

Number of investment funds in limited partnership.

+ References

No definition available.

+ Details

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- Definition

Unfunded commitment.

+ References

No definition available.

+ Details

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- Definition

The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

+ Details

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- Definition

Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Investments - Additional Information (Detail) $ in Thousands	1 Months Ended	3 Months Ended	6 Months Ended	12 Months Ended
	Jul. 31, 2016 USD ($)	Jun. 30, 2016 USD ($) Fund	Jun. 30, 2016 USD ($) Fund	Dec. 31, 2015 USD ($)
Schedule of Available-for-sale Securities [Line Items]
OTTI charges recognized in net income		$ 147	$ 147
Number of investment funds \| Fund		3	3
Unfunded commitments		$ 400	$ 400
Fixed maturities and cash equivalents on deposit with various insurance departments at fair value and amortized cost		6,600	6,600
Cash equivalents on deposit with another insurance company at fair value and amortized cost		$ 12,100	12,100
Collateralized mortgage obligations: Non-agency backed - residential
Schedule of Available-for-sale Securities [Line Items]
Non credit other than temporary impairment for securities			900	$ 900
Collateralized mortgage obligations: Non-agency backed - commercial
Schedule of Available-for-sale Securities [Line Items]
Non credit other than temporary impairment for securities			$ 200	$ 200
Subsequent Event
Schedule of Available-for-sale Securities [Line Items]
Final quarterly withdrawal from the limited partnership investments	$ 1,000