XML 117 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Liability for Unpaid Losses and Loss Adjustment Expenses - Reconciliation of Net Incurred and Paid Claims Development Tables to Liability for Unpaid Losses and LAE (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Insurance [Abstract]        
Liabilities for unpaid claims and claim adjustment expenses, net of reinsurance $ 45,127      
Reinsurance recoverable on unpaid claims 106 $ 13,540 $ 47,350 $ 68,584
Unallocated claims adjustment expenses and other 13,261      
Total gross liability for unpaid claims and claim adjustment expense $ 58,494 $ 98,840 $ 134,353 $ 159,222