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Investments - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Security
Fund
Dec. 31, 2015
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
Number of securities | Security 0 4
Fair value $ 0 $ 7,689,000
Gross unrealized losses 0 (241,000)
OTTI charges recognized in net income $ 147,000  
Number of investment funds | Fund 2  
Unfunded commitments $ 200,000  
Fixed maturities and cash equivalents on deposit with various insurance departments at fair value and amortized cost 6,600,000  
Cash equivalents on deposit with another insurance company at fair value and amortized cost 15,600,000  
Collateralized mortgage obligations: Non-agency backed - residential    
Schedule of Available-for-sale Securities [Line Items]    
Non credit other than temporary impairment for securities 900,000 900,000
Collateralized mortgage obligations: Non-agency backed - commercial    
Schedule of Available-for-sale Securities [Line Items]    
Non credit other than temporary impairment for securities $ 200,000 $ 200,000