XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Major Categories of Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Investment Income [Line Items]    
Investment expenses $ (119) $ (122)
Net investment income 1,033 962
Fixed Maturities    
Net Investment Income [Line Items]    
Gross investment income 623 970
Mutual funds, available-for-sale    
Net Investment Income [Line Items]    
Gross investment income 162 206
Preferred stocks    
Net Investment Income [Line Items]    
Gross investment income 45 24
Other investments    
Net Investment Income [Line Items]    
Gross investment income 149 (170)
Cash and cash equivalents    
Net Investment Income [Line Items]    
Gross investment income 159 40
Other    
Net Investment Income [Line Items]    
Gross investment income $ 14 $ 14