XML 63 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Insurance Operations - Assets Held by Insurance Regulators (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
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 $ 3,986 $ 3,876