XML 89 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Securities
Dec. 31, 2015
Securities
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in unrealized loss position | Securities 10 35
Proceeds from sale of investment in fixed maturity securities $ 4.7  
Investment security maturity date, start Jan. 01, 2016  
Investment security maturity date, End Sep. 30, 2016  
Gross realized gains and losses of securities insignificant  
Investments on deposit with the state insurance department $ 4.0