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Supplemental Information about Changes to Accumulated Other Comprehensive Income - Schedule of Analysis of Change in Balance by Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance $ 555,319 $ 887,974 $ 997,452 $ 210,981
Other comprehensive income (loss) before reclassifications, net of tax (53,238) (6,105) (496,946) 681,672
Reclassifications, net of tax (2,252) 958 (677) (9,826)
Other comprehensive income (loss) (55,490) (5,147) (497,623) 671,846
Accumulated other comprehensive income (loss), ending balance 499,829 882,827 499,829 882,827
Available for Sale Assets [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 649,973 933,015 1,090,273 256,196
Other comprehensive income (loss) before reclassifications, net of tax (48,306) (1,991) (485,441) 688,958
Reclassifications, net of tax (4,621) (711) (7,786) (14,841)
Other comprehensive income (loss) (52,927) (2,702) (493,227) 674,117
Accumulated other comprehensive income (loss), ending balance 597,046 930,313 597,046 930,313
Deferred Acquisition Costs [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (8,415) (11,455) (10,758) (6,728)
Other comprehensive income (loss) before reclassifications, net of tax 934 450 3,277 (4,277)
Reclassifications, net of tax 0 0 0 0
Other comprehensive income (loss) 934 450 3,277 (4,277)
Accumulated other comprehensive income (loss), ending balance (7,481) (11,005) (7,481) (11,005)
Foreign Exchange [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 8,353 26,124 17,386 24,866
Other comprehensive income (loss) before reclassifications, net of tax (5,867) (4,566) (14,900) (3,308)
Reclassifications, net of tax 0 0 0 0
Other comprehensive income (loss) (5,867) (4,566) (14,900) (3,308)
Accumulated other comprehensive income (loss), ending balance 2,486 21,558 2,486 21,558
Pension Adjustments [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (94,592) (59,710) (99,449) (63,353)
Other comprehensive income (loss) before reclassifications, net of tax 1 2 118 299
Reclassifications, net of tax 2,369 1,669 7,109 5,015
Other comprehensive income (loss) 2,370 1,671 7,227 5,314
Accumulated other comprehensive income (loss), ending balance $ (92,222) $ (58,039) $ (92,222) $ (58,039)