XML 78 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Investment Income (Expense) Comprised Primarily of Interest and Dividends (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net Investment Income [Line Items]        
Total investment income $ 1,690 $ 944 $ 3,035 $ 1,986
Less: Investment expenses (483) (532) (966) (1,056)
Net investment (expense) income 1,207 412 2,069 930
Fixed Maturities [Member]        
Net Investment Income [Line Items]        
Investment income 1,338 783 2,522 1,511
Equity Securities [Member]        
Net Investment Income [Line Items]        
Investment income 206 152 263 454
Short-term Investments [Member]        
Net Investment Income [Line Items]        
Investment income 67   105  
Other [Member]        
Net Investment Income [Line Items]        
Investment income $ 79 $ 9 $ 145 $ 21