XML 62 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Number of Fixed Maturity Securities with Gross Unrealized Gains and Losses (Detail) - Security
Dec. 31, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Number of Securities with Gross Unrealized Losses Less than or equal to 12 months 21 9
Number of Securities with Gross Unrealized Losses Greater than 12 months 4 9
Number of Securities with Gross Unrealized Gains 70 80