XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Amortized Cost, Due in one year or less $ 5,628us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Amortized Cost, Due after one year through five years 13,863us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Amortized Cost, Due after five years through ten years 330us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Amortized Cost, Total 19,821us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Fair Value, Due in one year or less 5,628us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Fair Value, Due after one year through five years 13,897us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Fair Value, Due after five years through ten years 337us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Fair Value, Total $ 19,862us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue