XML 89 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date $ 9,200 $ 9,500
Cost 28,630 28,638
Gross Unrealized Gains 20 24
Gross Unrealized Losses (64) (60)
Fair Value 28,586 28,602
U.S. Treasury securities, obligations of U.S. Government agencies and municipals    
Schedule of Available-for-sale Securities [Line Items]    
Cost 26,648 26,280
Gross Unrealized Gains 6 11
Gross Unrealized Losses (64) (59)
Fair Value 26,590 26,232
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,982 2,358
Gross Unrealized Gains 14 13
Gross Unrealized Losses 0 (1)
Fair Value $ 1,996 $ 2,370