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Investments in fixed maturity securities - Narrative (Detail) (Fixed Maturities [Member], Foreign governments [Member])
Jun. 30, 2014
United Kingdom, Germany, Australia, Canada and The Netherlands [Member]
 
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by geographic location 76.00%
AA or Higher Credit Rating [Member]
 
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by credit rating 92.00%