XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value - Presentation of Fair-Value Measurements for Each Major Category of Assets Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale $ 117,212 $ 131,582    
Other investments 9,994 11,256    
Cash, cash equivalents, and restricted cash 118,681 115,587 $ 102,429 $ 72,033
Cash and cash equivalents   115,587    
Total 245,887 258,425    
Other investments 5,136 7,980    
Total 5,136 7,980    
Fixed Maturities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 101,589 118,442    
Fixed Maturities | U.S. government and agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 18,951 13,113    
Fixed Maturities | State        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale   702    
Fixed Maturities | Political subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 4,165 4,363    
Fixed Maturities | Revenue and assessment        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 5,683 12,644    
Fixed Maturities | Corporate bonds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 45,540 80,785    
Fixed Maturities | Collateralized mortgage obligations: Agency Backed        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 22,422 873    
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - residential        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 2,933 3,455    
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - commercial        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 1,895 2,507    
Preferred stock, available-for-sale        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 3,112 1,723    
Mutual funds, available-for-sale        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 12,511 11,417    
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 34,574 26,253    
Cash, cash equivalents, and restricted cash 118,681      
Cash and cash equivalents   115,587    
Total 153,255 141,840    
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Maturities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 18,951 13,113    
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Maturities | U.S. government and agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 18,951 13,113    
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) | Preferred stock, available-for-sale        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 3,112 1,723    
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds, available-for-sale        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 12,511 11,417    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2)        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 82,638 105,329    
Total 82,638 105,329    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 82,638 105,329    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | State        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale   702    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Political subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 4,165 4,363    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Revenue and assessment        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 5,683 12,644    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Corporate bonds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 45,540 80,785    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Collateralized mortgage obligations: Agency Backed        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 22,422 873    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - residential        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 2,933 3,455    
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) | Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - commercial        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments, available-for-sale 1,895 2,507    
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Other investments 4,858 3,276    
Total $ 4,858 $ 3,276