XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Summary of Carrying Values and Corresponding Fair Values for Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity $ 643,324 $ 662,276
Fixed maturity securities-held-to-maturity 620,165 645,164
Fixed maturity securities-available-for-sale 460,697 380,022
Equity securities 32 31
Short-term investments 17,165 7,718
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 620,165 645,164
Fixed maturity securities-available-for-sale 460,697 380,022
Equity securities 32 31
Cash and cash equivalents 70,155 69,481
Short-term investments 17,165 7,718
Other investments 10,850 12,217
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities-held-to-maturity 643,324 662,276
Fixed maturity securities-available-for-sale 460,697 380,022
Equity securities 32 31
Cash and cash equivalents 70,155 69,481
Short-term investments 17,165 7,718
Other investments $ 10,850 $ 12,217