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Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2015 | Jun. 30, 2015 | Sep. 30, 2015 | Jan. 01, 2015 | Dec. 31, 2014
ASSETS: |  |  |  |  |
Intangible assets |  |  |  | $ 32,000 |
LIABILITIES: |  |  |  |  |
Goodwill | $ 6,936 |  | $ 6,936 |  | $ 4,820
American Reliable Insurance Company |  |  |  |  |
ASSETS: |  |  |  |  |
Assets, Fair Value Adjustment | (4,806) |  |  |  |
Investments | 226,458 | $ 226,458 | 226,458 |  |
Cash and cash equivalents | 21,360 | 21,360 | 21,360 |  |
Premiums receivables, net | 25,941 | 25,941 | 25,941 |  |
Accounts receivable | 11,311 | 17,129 | 11,311 |  |
Reinsurance receivables | 13,842 | 12,723 | 13,842 |  |
Prepaid reinsurance premiums | 43,506 | 43,506 | 43,506 |  |
Intangible assets | 32,000 | 32,000 | 32,000 |  |
Deferred federal income taxes | 1,139 | 1,246 | 1,139 |  |
Other assets | 6,550 | 6,550 | 6,550 |  |
Total assets | 382,107 | 386,913 | 382,107 |  |
LIABILITIES: |  |  |  |  |
Unearned premiums | 172,234 | 172,234 | 172,234 |  |
Unpaid losses and loss adjustment expenses | 89,489 | 88,370 | 89,489 |  |
Reinsurance balances payable | 13,219 | 13,219 | 13,219 |  |
Contingent commissions | 3,876 | 3,876 | 3,876 |  |
Other liabilities | 5,608 | 5,685 | 5,608 |  |
Total liabilities | 284,426 | 283,384 | 284,426 |  |
Liabilities, Fair Value Adjustment | 1,042 |  |  |  |
Estimated fair value of net assets acquired | 97,681 | 103,529 | 97,681 |  |
Purchase price |  | 105,843 | 99,797 |  |
Goodwill | 2,116 | $ 2,314 | $ 2,116 |  |
Estimated fair value of net assets acquired, Fair Value Adjustment | (5,848) |  |  |  |
Purchase price, Fair Value Adjustment | 6,046 |  |  |  |
American Reliable Insurance Company | Unpaid Losses and loss adjustment expenses |  |  |  |  |
LIABILITIES: |  |  |  |  |
Liabilities, Fair Value Adjustment | 1,119 |  |  |  |
American Reliable Insurance Company | Other Liabilities |  |  |  |  |
LIABILITIES: |  |  |  |  |
Liabilities, Fair Value Adjustment | (77) |  |  |  |
American Reliable Insurance Company | Accounts Receivable |  |  |  |  |
ASSETS: |  |  |  |  |
Assets, Fair Value Adjustment | (5,818) |  |  |  |
American Reliable Insurance Company | Reinsurance Recoverable |  |  |  |  |
ASSETS: |  |  |  |  |
Assets, Fair Value Adjustment | 1,119 |  |  |  |
American Reliable Insurance Company | Deferred Income Tax Charge |  |  |  |  |
ASSETS: |  |  |  |  |
Assets, Fair Value Adjustment | (107) |  |  |  |
American Reliable Insurance Company | Goodwill |  |  |  |  |
ASSETS: |  |  |  |  |
Assets, Fair Value Adjustment | $ (198) |  |  |  |

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