XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Insurance Operations - Beginning and Ending Balances and Changes in DPAC, Net of DRCC (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Insurance [Abstract]        
DPAC, beginning of period $ 61,158 $ 56,183 $ 60,019 $ 54,603
Capitalized Costs 36,825 31,722 67,411 60,289
Amortization of DPAC (30,793) (25,724) (60,240) (52,711)
DPAC, end of period 67,190 62,181 67,190 62,181
DRCC, beginning of period   29,988   28,943
Ceding Commissions Written   (22,938)   (5,276)
Earned Ceding Commissions   (7,050)   (23,667)
DPAC (DRCC), net, beginning of period 61,158 26,195 60,019 25,660
Capitalized Costs, net 36,825 54,660 67,411 65,565
Amortization of DPAC (DRCC), net (30,793) (18,674) (60,240) (29,044)
DPAC (DRCC), net, end of period $ 67,190 $ 62,181 $ 67,190 $ 62,181