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Reclassifications out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total amounts reclassified from AOCI, net of tax $ (581) $ (686) $ 1,295 $ (1,048)
Net investment income 27,614 28,416 54,066 57,943
Net realized investment gains (losses) 57 (1,146) (77) (1,003)
Portion of OTTI previously recognized in OCI   102 121 102
Income (Loss) Before Taxes 5,701 (4,955) (903) 5,698
Income Tax Expense (Benefit) 0 0 0 0
Net Income (Loss) 5,701 (4,955) (903) 5,698
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Holding Gains (Losses) on AFS Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized investment gains (losses) (68) 42 1,732 (1,120)
Portion of OTTI previously recognized in OCI   (102) (121) (102)
Income (Loss) Before Taxes (68) (60) 1,611 (1,222)
Income Tax Expense (Benefit) 0 0 0 0
Net Income (Loss) (68) (60) 1,611 (1,222)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Holding Gains (Losses) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income (513) (626) (316) 174
Income (Loss) Before Taxes (513) (626) (316) 174
Income Tax Expense (Benefit) 0 0 0 0
Net Income (Loss) $ (513) $ (626) $ (316) $ 174