XML 98 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values - Additional Information (Detail) - Recurring [Member] - Level 3 [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value $ 12,561 $ 47,507 $ 54,461
Commercial Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value $ 12,600