XML 30 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reinsurance - Prepaid Reinsurance Premiums and Reinsurance Recoverable and Receivable (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Reinsurance Disclosures [Abstract]            
Prepaid reinsurance premiums $ 113,240   $ 190,505      
Reinsurance recoverable on unpaid losses and LAE 19,460 $ 31,777 47,350 $ 49,339 $ 58,705 $ 68,584
Reinsurance recoverable on paid losses 16,675   7,837      
Reinsurance receivable, net 166   7,468      
Reinsurance recoverable and receivable $ 36,301   $ 62,655