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Other Assets - Summary of Other Assets (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |
Benefits receivable related to retrospective reinsurance contracts | $ 3,320 | $ 35,716
Deferred costs related to retrospective reinsurance contracts |  | 460
Prepaid expenses | 1,852 | 904
Restricted cash | 600 | 300
Other | 1,586 | 1,748
Total other assets | $ 7,358 | $ 39,128

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- Definition Represents retrospective reinsurance contract cash benefits which will be received at the end of contract term. + References No definition available. + Details
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- Definition Represents deferred costs related to retrospective reinsurance contracts, which will be amortized in the applicable year. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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