XML 50 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Insurance Activity - Summary of Losses and Loss Adjustment Reserve Activity (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Liability For Unpaid Claims And Claims Adjustment Expense Net [Abstract]    
Balance at beginning of period $ 5,063 $ 18,947
Released - prior periods (669) (1,115)
Paid or terminated - prior periods (3,583) (12,769)
Total losses and loss adjustment reserves $ 811 $ 5,063