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Related Party Transactions - Additional Information (Detail)
$ in Thousands
9 Months Ended
Jun. 27, 2013
USD ($)
Sep. 30, 2015
USD ($)
Directors
Oxbridge [Member]    
Related Party Transaction [Line Items]    
Number of non-employee directors | Directors   3
Moksha [Member]    
Related Party Transaction [Line Items]    
Number of non-employee directors | Directors   1
Payment for related party transaction $ 4,300  
Period from June 1, 2014 through May 31, 2015 [Member] | Oxbridge [Member]    
Related Party Transaction [Line Items]    
Assumed total covered exposure   $ 17,800
Transaction amount   4,935
Period from June 1, 2015 through May 31, 2016 [Member] | Oxbridge [Member]    
Related Party Transaction [Line Items]    
Assumed total covered exposure   11,600
Transaction amount   3,340
Period from June 1, 2013 through May 31, 2014 [Member] | Moksha [Member]    
Related Party Transaction [Line Items]    
Assumed total covered exposure   15,400
Transaction amount   $ 4,300