XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Fixed-Maturity Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investments Debt And Equity Securities [Abstract]    
Amortized Cost, 2016 $ 74,792  
Amortized Cost, 2017-2019 23,236  
Total fixed-maturity securities, Amortized Cost 98,028 $ 99,088
Estimated Fair Value, 2016 74,820  
Estimated Fair Value, 2017-2019 23,306  
Total fixed-maturity securities, Estimated Fair Value $ 98,126 $ 99,055