XML 82 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Losses and Loss Adjustment Expenses Incurred and Paid - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Insurance [Abstract]      
Percentage of physical damage component on ending liability for unpaid losses and loss adjustment expenses 5.00%    
Unpaid losses and loss adjustment expenses $ 2,271 $ (30,636) $ (845)