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Investments in fixed maturity securities - Narrative (Detail) - Fixed Maturities [Member] - Foreign governments [Member]
Dec. 31, 2015
United Kingdom, Germany, Australia, Canada or The Netherlands [Member]  
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by geographic location 77.00%
AA or Higher Credit Rating [Member]  
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by credit rating 94.00%