XML 90 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 5,551 $ 5,726
Due after one year through five years 22,757 12,038
Due after five years through ten years 330 330
Amortized Cost, Total 28,638 18,094
Fair Value    
Due in one year or less 5,554 5,722
Due after one year through five years 22,708 12,041
Due after five years through ten years 340 329
Fair Value, Total $ 28,602 $ 18,092