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Fair Value Measurements - Summarizes Carrying Value and Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Surplus Note [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Carrying value $ 15,073 $ 15,809
Surplus Note [Member] | Level 3 [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Estimated fair value 13,723 14,166
Term Loan [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Carrying value   6,851
Term Loan [Member] | Level 3 [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Estimated fair value   6,851
Promissory Note [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Carrying value 690 1,390
Promissory Note [Member] | Level 3 [Member]    
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Estimated fair value $ 690 $ 1,390