XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Within one year, Amortized Cost $ 69,793  
After one year through five years, Amortized Cost 158,974  
After five years through ten years, Amortized Cost 32,366  
After ten years, Amortized Cost 168,495  
Fixed maturity, Cost or Amortized Cost 443,358 $ 461,236
Within one year, Fair Value 69,608  
After one year through five years, Fair Value 156,733  
After five years through ten years, Fair Value 31,784  
After ten years, Fair Value 169,275  
Total, Fair Value 440,762 465,594
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Available-for-sale securities, Amortized Cost 13,730  
Fixed maturity, Cost or Amortized Cost 13,730 18,813
Available-for-sale securities, Fair value 13,362  
Total, Fair Value $ 13,362 $ 18,014