XML 80 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant New Business - Additional Information (Detail)
£ in Millions
Feb. 17, 2016
USD ($)
Nov. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Agreement
May. 27, 2015
USD ($)
trust
Agreement
Jan. 15, 2015
USD ($)
Jan. 01, 2013
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 01, 2014
USD ($)
Jan. 01, 2014
GBP (£)
Apr. 26, 2013
USD ($)
Jan. 01, 2013
GBP (£)
Business Acquisition [Line Items]                        
Funds held by reinsured companies             $ 109,358,000 $ 134,628,000        
Net insurance reserve assumed                 $ 28,100,000 £ 17.0    
Percentage of underwriting capacity provided for Syndicate           100.00%            
Gross insurance reserves           $ 51,400,000           £ 33.8
Sun Life                        
Business Acquisition [Line Items]                        
Percentage of reinsurance agreements entered     100.00%                  
Reinsurance reserve assumed     $ 128,300,000                  
Approximate value of additional funds transferred to trust     30,600,000                  
Limited parental guarantee obligations, initial amount (up to)     $ 36,800,000                  
Number of agreements entered | Agreement     2                  
Reinsurance reserves received     $ 122,500,000                  
Deferred reinsurance receivable included in other assets     $ 5,800,000                  
Voya Financial                        
Business Acquisition [Line Items]                        
Percentage of reinsurance agreements entered       100.00%                
Reinsurance reserve assumed       $ 572,400,000                
Approximate value of additional funds transferred to trust       $ 67,200,000                
Limited parental guarantee obligations, initial amount (up to)             $ 58,000,000          
Number of agreements entered | Agreement       2                
Reinsurance reserves received       $ 307,000,000                
Deferred reinsurance receivable included in other assets       $ 265,400,000                
Number of reinsurance collateral trusts | trust       2                
The Doctors Company and its affiliates                        
Business Acquisition [Line Items]                        
Purchase price   $ 29,500,000                    
Reciprocal of America | Reinsurance Agreement under 2015                        
Business Acquisition [Line Items]                        
Reinsurance agreement date         Jan. 15, 2015              
Net insurance reserve assumed         $ 162,100,000              
American Physicians                        
Business Acquisition [Line Items]                        
Total assets and liabilities assumed gross reinsurance reserves received                     $ 35,300,000  
Allianz | Subsequent Event                        
Business Acquisition [Line Items]                        
Percentage of reinsurance agreements entered 50.00%                      
Reinsurance reserve assumed $ 1,100,000,000                      
Reinsurance premium assumed by counterparty 1,100,000,000                      
Approximate value of additional funds transferred to trust $ 110,000,000                      
San Francisco Reinsurance Company | Subsequent Event                        
Business Acquisition [Line Items]                        
Percentage of reinsurance agreements entered 50.00%                      
Funds held by reinsured companies $ 2,200,000,000                      
Limited Parental Guarantee | Allianz | Subsequent Event                        
Business Acquisition [Line Items]                        
Limited parental guarantee obligations, initial amount (up to) $ 270,000,000.0