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Investments - Amortized Cost and Fair Value of Fixed Maturity Available-for-Sale Securities (Detail) - Other Investments Asset [Member] - Other Invested Assets [Member] - All Other Securities [Member] - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Schedule of Available-for-sale Securities [Line Items]    
Trading Securities, Cost $ 2.5 $ 5.3
Trading Securities $ 2.5 $ 5.3