XML 94 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amount and Nature of Net Assets Restricted from Payment of Dividends (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets $ 567,796 $ 533,930
NIC and NSIC    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets [1] 12,187 18,148
NIC and NSIC | Fixed Maturities    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets 10,655 10,690
NIC and NSIC | Short-Term Investments    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets 290 290
NIC and NSIC | Cash [Member]    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets 1,242 7,168
NHUK    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets [2] 555,609 515,782
NHUK | Fixed Maturities    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets 471,831 452,053
NHUK | Short-Term Investments    
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Total Restricted Net Assets $ 83,778 $ 63,729
[1] The restricted net assets for NIC and NSIC primarily consist of fixed maturities on deposit with various state insurance departments. The cash as of December 31, 2017 and 2016, as presented in the table above, was on deposit with a U.K. bank to comply with the regulatory requirements of the Prudential Regulation Authority for the underwriting activities of the U.K. Branch.
[2] The restricted net assets for NHUK consists of fixed maturities and cash held in trust for the benefit of syndicate policyholders and short term investments primarily consisting of overseas deposits in various countries with Lloyd's to support underwriting activities in those countries.