XML 55 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Insurance Operations - Beginning and Ending Balances and Changes in DPAC, Net of DRCC (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Insurance [Abstract]    
DPAC, beginning of period $ 60,019 $ 54,603
Capitalized Costs 30,735 28,567
Amortization of DPAC (29,596) (26,987)
DPAC, end of period 61,158 56,183
DRCC, beginning of period   28,943
Ceding Commissions Written   17,661
Earned Ceding Commissions   (16,616)
DRCC, end of period   29,988
DPAC (DRCC), net, beginning of period 60,019 25,660
Capitalized Costs, net 30,735 10,906
Amortization of DPAC (DRCC), net (29,596) (10,371)
DPAC (DRCC), net, end of period $ 61,158 $ 26,195