XML 61 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 23,848 $ 18,094
Gross Unrealized Gains 164 40
Gross Unrealized Losses (3) (42)
Fair Value 24,009 18,092
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Cost 19,149 11,876
Gross Unrealized Gains 121 6
Gross Unrealized Losses 0 (26)
Fair Value 19,270 11,856
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Cost 50 50
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 50 50
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Cost 3,725 4,505
Gross Unrealized Gains 26 7
Gross Unrealized Losses (3) (16)
Fair Value 3,748 4,496
Short duration fixed income fund    
Schedule of Available-for-sale Securities [Line Items]    
Cost 924 1,663
Gross Unrealized Gains 17 27
Gross Unrealized Losses 0  
Fair Value $ 941 $ 1,690