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Investments - Amortized Cost and Fair Values of Fixed Maturity Investments Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 770,655 $ 790,866
Gross Unrealized Gains 39,043 3,454
Gross Unrealized Losses Non-OTTI (1,519) (25,249)
Fair Value 808,179 769,071
U.S. government and agency    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 19,886 19,771
Gross Unrealized Gains 1,068 8
Gross Unrealized Losses Non-OTTI (62) (458)
Fair Value 20,892 19,321
Non-U.S. government    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 33,233 40,503
Gross Unrealized Gains 1,193 48
Gross Unrealized Losses Non-OTTI 0 (1,493)
Fair Value 34,426 39,058
Corporate    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 717,536 730,592
Gross Unrealized Gains 36,782 3,398
Gross Unrealized Losses Non-OTTI (1,457) (23,298)
Fair Value $ 752,861 $ 710,692