XML 82 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Insurance Operations - Assets Held by Insurance Regulators (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Restricted Cash and Cash Equivalents [Member]    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 2,635 $ 2,635
Investments [Member]    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 3,876 $ 3,609