XML 61 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments - Additional Information (Detail) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 USD ($) Securities | Dec. 31, 2014 Securities
Investments, Debt and Equity Securities [Abstract] |  |
Number of securities in unrealized loss position | Securities | 15 | 38
Proceeds from sale of investment in fixed maturity securities | $ 2.2 |
Investment security maturity date, start | Jan. 01, 2015 |
Investment security maturity date, End | Sep. 30, 2015 |
Gross realized gains and losses of securities | insignificant |
Investments on deposit with the state insurance department | $ 4.0 |

X
- Definition The latest maturity date when short-term debt instruments are reported on the Schedule of Investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Footnote 2 + Details
Name: | invest_InvestmentMaturityDateRangeEnd1
Namespace Prefix: | invest_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The earliest maturity date when short-term debt instruments are reported on the Schedule of Investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Footnote 2 + Details
Name: | invest_InvestmentMaturityDateRangeStart1
Namespace Prefix: | invest_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 320 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28366721&loc=d3e22002-158495 + Details
Name: | us-gaap_AssetsHeldByInsuranceRegulators
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition An entity may opt to provide the reader with additional narrative text to better understand the nature of available-for-sale security restrictions. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesRestrictionsAdditionalInformation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration