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Investments - Amortized Cost and Estimated Fair Values of Company's Fixed Maturity Investments Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 788,190 $ 790,866
Gross Unrealized Gains 17,670 3,454
Gross Unrealized Losses Non-OTTI (8,218) (25,249)
Fair Value 797,642 769,071
U.S. Government and Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 19,955 19,771
Gross Unrealized Gains 324 8
Gross Unrealized Losses Non-OTTI (50) (458)
Fair Value 20,229 19,321
Non-U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 40,338 40,503
Gross Unrealized Gains 186 48
Gross Unrealized Losses Non-OTTI (574) (1,493)
Fair Value 39,950 39,058
Corporate    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 727,897 730,592
Gross Unrealized Gains 17,160 3,398
Gross Unrealized Losses Non-OTTI (7,594) (23,298)
Fair Value $ 737,463 $ 710,692