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Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Detail) - Successor [Member] - Cash and Securities Pledged Directly from Investment Portfolio [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Fair Value of Cash and Underlying Securities $ 291,545 $ 338,007
Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties 88,940 108,379
Fair Value of Cash and Securities Pledged to Derivative Counterparties $ 202,605 $ 229,628