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Investments - Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | $ 124,164 | $ 130,232
Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 116,790 | 122,858
Level 3 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 7,374 | 7,374
Municipal Bond [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 10,142 | 14,199
Municipal Bond [Member] | Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 2,768 | 6,825
Municipal Bond [Member] | Level 3 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 7,374 | 7,374
Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 86,828 | 98,130
Non-governmental Debt Securities [Member] | Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 86,828 | 98,130
Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 27,194 | 17,903
Treasury and Federal Agencies [Member] | Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | $ 27,194 | $ 17,903

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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