XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Amortized Cost (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 659,172 $ 662,276
States and Political Subdivisions [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 437,339 423,754
Corporate Bonds [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 169,042 170,573
Commercial Mortgage-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 22,948 37,683
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 13,597 14,471
US Treasury Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,053 7,599
US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 5,899 5,781
Asset-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 2,294 2,415
Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,053 7,599
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,053 7,599
Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 651,119 654,677
Fair Value, Inputs, Level 2 [Member] | States and Political Subdivisions [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 437,339 423,754
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 169,042 170,573
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 22,948 37,683
Fair Value, Inputs, Level 2 [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 13,597 14,471
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 5,899 5,781
Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 2,294 $ 2,415