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Network
100460 - Disclosure - Fair Value - Quantitative Disclosure for Assets Classified as Level 3 (Detail)
(http://www.acceptanceinsurance.com/20161231/taxonomy/role/DisclosureFairValueQuantitativeDisclosureForAssetsClassifiedAsLevel3Detail)
TableFair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001017907 (http://www.sec.gov/CIK)
Asset ClassCommon Stock at Fair Value
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Balance at December 31, 2015
3,276,000  
Gains included in net loss
 
Gains included in comprehensive loss
625,000  
Investments and capital calls
957,000  
Distributions received
 
Transfers into and out of Level 3
 
Balance at December 31, 2016
4,858,000