XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Scheduled Maturities of Company's Fixed Maturity Securities Based on their Fair Values (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Securities with Unrealized Losses, Total $ 47,996 $ 57,573
Fixed Maturities    
Schedule of Available-for-sale Securities [Line Items]    
Securities with Unrealized Gains, One year or less 4,821  
Securities with Unrealized Gains, After one through five years 24,019  
Securities with Unrealized Gains, After five through ten years 16,149  
Securities with Unrealized Gains, After ten years 7,762  
Securities with Unrealized Gains, No single maturity date 5,709  
Securities with Unrealized Gains, Total 58,460  
Securities with Unrealized Losses, One year or less 3,572  
Securities with Unrealized Losses, After one through five years 2,112  
Securities with Unrealized Losses, After five through ten years 12,957  
Securities with Unrealized Losses, After ten years 4,958  
Securities with Unrealized Losses, No single maturity date 22,892  
Securities with Unrealized Losses, Total 46,491  
Securities with No Unrealized Gains or Losses, After one through five years 2,000  
Securities with No Unrealized Gains or Losses, Total 2,000  
All Fixed Maturity Securities, One year or less 8,393  
All Fixed Maturity Securities, After one through five years 28,131  
All Fixed Maturity Securities, After five through ten years 29,106  
All Fixed Maturity Securities, After ten years 12,720  
All Fixed Maturity Securities, No single maturity date 28,601  
All Fixed Maturity Securities, Total $ 106,951