XML 43 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Schedule of Investments in Accordance with Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 106,005 $ 60,641
Total investments fair value 122,281 149,492
Money Market Funds [Member]    
Class of securities:    
Money market funds 16,276 88,851
Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 82,355 20,770
Total investments fair value 98,631 109,621
Level 1 | Money Market Funds [Member]    
Class of securities:    
Money market funds 16,276 88,851
Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 23,650 39,871
Total investments fair value 23,650 39,871
Obligations of U.S. Government Sponsored Enterprises [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 74,380 6,475
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 69,887 3,009
Obligations of U.S. Government Sponsored Enterprises [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 4,493 3,466
Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 21,589 41,484
Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 11,396 14,939
Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 10,193 26,545
Foreign Corporate Debt Securities [Member]    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 10,036 12,682
Foreign Corporate Debt Securities [Member] | Level 1    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value 1,072 2,822
Foreign Corporate Debt Securities [Member] | Level 2    
Class of securities:    
Total fixed-maturity securities, Estimated Fair Value $ 8,964 $ 9,860