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Investments - Credit Ratings of Fixed Maturity and Short-Term Investments, Trading (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 5,400,332
Fair Value 5,411,691
Amortized Cost 6,170,987
Fair Value 6,219,870
Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 227,077
Total fixed maturity and short-term investments $ 227,077
Marketable Securities Member | Portfolio Concentration Risk Member  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 100.00%
Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 87.00%
Marketable Securities Member | Credit Rating Concentration Risk | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 3.70%
Trading and Available for Sale Securities | Credit Rating Concentration Risk | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 4.20%
AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 1,889,882
Total fixed maturity and short-term investments $ 1,951,173
AAA Rated | Marketable Securities Member | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 31.40%
AAA Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 34.90%
AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 815,272
Total fixed maturity and short-term investments $ 940,110
AA Rated | Marketable Securities Member | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 15.10%
AA Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 15.10%
A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 1,630,124
Total fixed maturity and short-term investments $ 2,143,533
A Rated | Marketable Securities Member | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 34.40%
A Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 30.00%
BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 803,186
Total fixed maturity and short-term investments $ 911,708
BBB Rated | Marketable Securities Member | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 14.70%
BBB Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 14.90%
Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 46,150
Total fixed maturity and short-term investments $ 46,269
Not Rated | Marketable Securities Member | Credit Rating Concentration Risk  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 0.70%
Not Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 0.90%
U.S. government and agency  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 771,905
Fair Value 785,017
U.S. government and agency | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
U.S. government and agency | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 12.60%
U.S. government and agency | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 778,456
U.S. government and agency | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 6,561
U.S. government and agency | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.S. government and agency | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.S. government and agency | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Non-U.S. government  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 405,688
Fair Value 400,001
Non-U.S. government | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 11,306
Non-U.S. government | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 6.40%
Non-U.S. government | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 129,956
Non-U.S. government | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 185,750
Non-U.S. government | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 52,705
Non-U.S. government | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 20,284
Non-U.S. government | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Corporate  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 2,777,899
Fair Value 2,798,972
Corporate | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 143,010
Corporate | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 45.10%
Corporate | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 164,171
Corporate | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 451,121
Corporate | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 1,312,900
Corporate | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 721,700
Corporate | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 6,070
Municipal  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 14,987
Fair Value 15,293
Municipal | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
Municipal | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 0.20%
Municipal | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 5,395
Municipal | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 7,710
Municipal | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 2,188
Municipal | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Municipal | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Residential mortgage-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 474,351
Fair Value 475,444
Residential mortgage-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 1,036
Residential mortgage-backed | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 7.60%
Residential mortgage-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 465,622
Residential mortgage-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 452
Residential mortgage-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 6,029
Residential mortgage-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 2,302
Residential mortgage-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 3
Commercial mortgage-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 280,949
Fair Value 281,052
Commercial mortgage-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 2,674
Commercial mortgage-backed | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 4.50%
Commercial mortgage-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 114,235
Commercial mortgage-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 34,730
Commercial mortgage-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 73,995
Commercial mortgage-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 15,538
Commercial mortgage-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 39,880
Asset-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 674,553
Fair Value 655,912
Asset-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 69,051
Asset-backed | Marketable Securities Member | Portfolio Concentration Risk Member | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
% of Total Investments 10.60%
Asset-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 232,047
Asset-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 128,948
Asset-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 182,307
Asset-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 43,362
Asset-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 197