XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Schedule of Investments in Fixed Maturity Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date $ 8,000 $ 8,100
Cost 30,632 31,042
Gross Unrealized Gains 4 12
Gross Unrealized Losses (321) (206)
Fair Value 30,315 30,848
U.S. Treasury securities, obligations of U.S. Government agencies and Municipalities    
Schedule of Available-for-sale Securities [Line Items]    
Cost 29,560 29,970
Gross Unrealized Gains 0 0
Gross Unrealized Losses (318) (206)
Fair Value 29,242 29,764
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,072 1,072
Gross Unrealized Gains 4 12
Gross Unrealized Losses (3) 0
Fair Value $ 1,073 $ 1,084