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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, 2017 | Dec. 31, 2016
--- | --- | ---
Surplus Note [Member] |  |
Fair Value Inputs Liabilities Quantitative Information [Line Items] |  |
Carrying Value | $ 13,603 | $ 14,338
Surplus Note [Member] | Level 3 [Member] |  |
Fair Value Inputs Liabilities Quantitative Information [Line Items] |  |
Estimated Fair Value | $ 12,165 | 13,282
Promissory Note [Member] |  |
Fair Value Inputs Liabilities Quantitative Information [Line Items] |  |
Carrying Value |  | 690
Promissory Note [Member] | Level 3 [Member] |  |
Fair Value Inputs Liabilities Quantitative Information [Line Items] |  |
Estimated Fair Value |  | $ 690

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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