XML 64 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Cost or Amortized Cost and Fair Value of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost $ 489,846 $ 426,568
Gross Unrealized Gains 693 514
Gross Unrealized Losses (7,221) (3,501)
Fair Value 483,318 423,581
Short-term Investments [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 25,011 50,000
Gross Unrealized Gains 10  
Gross Unrealized Losses   (10)
Fair Value 25,021 49,990
U.S. Government Obligations and Agencies [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 126,209 120,627
Gross Unrealized Gains   38
Gross Unrealized Losses (867) (627)
Fair Value 125,342 120,038
Corporate Bonds [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 126,421 120,025
Gross Unrealized Gains 137 171
Gross Unrealized Losses (1,041) (364)
Fair Value 125,517 119,832
Mortgage-Backed and Asset-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 151,328 107,589
Fair Value 150,160 107,223
Mortgage-Backed and Asset-Backed Securities [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 151,328 107,589
Gross Unrealized Gains 97 136
Gross Unrealized Losses (1,265) (502)
Fair Value 150,160 107,223
Redeemable Preferred Stock [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 9,665 6,700
Gross Unrealized Gains 429 165
Gross Unrealized Losses (29) (9)
Fair Value 10,065 6,856
Other [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 5,000  
Gross Unrealized Losses (1)  
Fair Value 4,999  
Common Stock [Member] | Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 10,991 331
Gross Unrealized Gains 15 4
Gross Unrealized Losses (244) (65)
Fair Value 10,762 270
Mutual Funds [Member] | Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 35,221 21,296
Gross Unrealized Gains 5  
Gross Unrealized Losses (3,774) (1,924)
Fair Value $ 31,452 $ 19,372