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Investments in fixed maturity securities - Narrative (Detail) - Foreign governments [Member]
Sep. 30, 2016
AA or Higher Credit Rating [Member]  
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by credit rating 92.00%
United Kingdom, Germany, Australia or Canada [Member]  
Summary of Investment Holdings [Line Items]  
Percentage of fixed maturity investments by geographic location 80.00%