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Investments - Credit Ratings of Fixed Maturity and Short-Term Investments, Trading (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost, total $ 6,299,814
Fair Value, total $ 6,289,057
% of Total Investments, total 100.00%
Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 3.80%
Amortized Cost and Fair Value, total $ 237,407
AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 31.70%
Amortized Cost and Fair Value, total $ 1,995,364
AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 15.10%
Amortized Cost and Fair Value, total $ 950,807
A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 34.10%
Amortized Cost and Fair Value, total $ 2,146,880
BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 14.60%
Amortized Cost and Fair Value, total $ 917,840
Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
% of Total Investments, total 0.70%
Amortized Cost and Fair Value, total $ 40,759
Fixed maturity and short-term investments, at fair value  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 5,511,624
Fair Value $ 5,491,415
% of Total Investments 87.40%
Fixed maturity and short-term investments, at fair value | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 237,407
% of Total Investments 4.30%
Fixed maturity and short-term investments, at fair value | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 1,928,840
% of Total Investments 35.10%
Fixed maturity and short-term investments, at fair value | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 828,266
% of Total Investments 15.10%
Fixed maturity and short-term investments, at fair value | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 1,630,074
% of Total Investments 29.70%
Fixed maturity and short-term investments, at fair value | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 826,216
% of Total Investments 15.10%
Fixed maturity and short-term investments, at fair value | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 40,612
% of Total Investments 0.70%
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 809,975
Fair Value $ 819,204
% of Total Investments 13.00%
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 812,731
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 6,473
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | U.S. Government and Agency | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | Non-U.S. Government  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 444,600
Fair Value $ 439,878
% of Total Investments 7.00%
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 21,530
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 132,415
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 198,483
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 65,524
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 21,926
Fixed maturity and short-term investments, at fair value | Non-U.S. Government | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | Corporate  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 2,858,804
Fair Value $ 2,861,943
% of Total Investments 45.60%
Fixed maturity and short-term investments, at fair value | Corporate | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 155,018
Fixed maturity and short-term investments, at fair value | Corporate | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 182,580
Fixed maturity and short-term investments, at fair value | Corporate | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 443,654
Fixed maturity and short-term investments, at fair value | Corporate | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 1,345,139
Fixed maturity and short-term investments, at fair value | Corporate | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 733,329
Fixed maturity and short-term investments, at fair value | Corporate | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 2,223
Fixed maturity and short-term investments, at fair value | Municipal Bonds  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 17,209
Fair Value $ 17,421
% of Total Investments 0.30%
Fixed maturity and short-term investments, at fair value | Municipal Bonds | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
Fixed maturity and short-term investments, at fair value | Municipal Bonds | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 5,117
Fixed maturity and short-term investments, at fair value | Municipal Bonds | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 8,835
Fixed maturity and short-term investments, at fair value | Municipal Bonds | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 3,469
Fixed maturity and short-term investments, at fair value | Municipal Bonds | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | Municipal Bonds | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 450,645
Fair Value $ 451,361
% of Total Investments 7.20%
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 1,040
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 438,487
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 471
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 8,916
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 2,443
Fixed maturity and short-term investments, at fair value | Residential Mortgage-Backed | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 4
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 278,868
Fair Value $ 276,134
% of Total Investments 4.40%
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 3,266
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 119,984
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 34,359
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 61,460
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 18,866
Fixed maturity and short-term investments, at fair value | Commercial Mortgage-Backed | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 38,199
Fixed maturity and short-term investments, at fair value | Asset-Backed  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 651,523
Fair Value $ 625,474
% of Total Investments 9.90%
Fixed maturity and short-term investments, at fair value | Asset-Backed | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 56,553
Fixed maturity and short-term investments, at fair value | Asset-Backed | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 237,526
Fixed maturity and short-term investments, at fair value | Asset-Backed | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 135,991
Fixed maturity and short-term investments, at fair value | Asset-Backed | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 145,566
Fixed maturity and short-term investments, at fair value | Asset-Backed | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 49,652
Fixed maturity and short-term investments, at fair value | Asset-Backed | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 186
Fixed maturity investments, at amortized cost  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 788,190
Fair Value $ 797,642
% of Total Investments 12.60%
Fixed maturity investments, at amortized cost | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
% of total fair value 0.00%
Fixed maturity investments, at amortized cost | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 66,524
% of total fair value 8.30%
Fixed maturity investments, at amortized cost | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 122,541
% of total fair value 15.40%
Fixed maturity investments, at amortized cost | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 516,806
% of total fair value 64.70%
Fixed maturity investments, at amortized cost | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 91,624
% of total fair value 11.50%
Fixed maturity investments, at amortized cost | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 147
% of total fair value 0.10%
Fixed maturity investments, at amortized cost | U.S. Government and Agency  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 19,955
Fair Value $ 20,229
% of Total Investments 0.30%
Fixed maturity investments, at amortized cost | U.S. Government and Agency | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
Fixed maturity investments, at amortized cost | U.S. Government and Agency | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 18,826
Fixed maturity investments, at amortized cost | U.S. Government and Agency | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 1,376
Fixed maturity investments, at amortized cost | U.S. Government and Agency | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity investments, at amortized cost | U.S. Government and Agency | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity investments, at amortized cost | U.S. Government and Agency | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 27
Fixed maturity investments, at amortized cost | Non-U.S. Government  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 40,338
Fair Value $ 39,950
% of Total Investments 0.60%
Fixed maturity investments, at amortized cost | Non-U.S. Government | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
Fixed maturity investments, at amortized cost | Non-U.S. Government | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity investments, at amortized cost | Non-U.S. Government | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 11,320
Fixed maturity investments, at amortized cost | Non-U.S. Government | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 28,630
Fixed maturity investments, at amortized cost | Non-U.S. Government | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity investments, at amortized cost | Non-U.S. Government | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 0
Fixed maturity investments, at amortized cost | Corporate  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 727,897
Fair Value $ 737,463
% of Total Investments 11.70%
Fixed maturity investments, at amortized cost | Corporate | Non- Investment Grade  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 0
Fixed maturity investments, at amortized cost | Corporate | AAA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 47,698
Fixed maturity investments, at amortized cost | Corporate | AA Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 109,845
Fixed maturity investments, at amortized cost | Corporate | A Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 488,176
Fixed maturity investments, at amortized cost | Corporate | BBB Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost 91,624
Fixed maturity investments, at amortized cost | Corporate | Not Rated  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Amortized Cost $ 120