XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets - Additional Information (Detail)
$ in Thousands
1 Months Ended
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Contract
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Cash payments received from retrospective reinsurance contracts | $ $ 5,716 $ 37,800
Number of retrospective reinsurance contracts | Contract   2