XML 86 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Accumulated Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Deferred taxes $ (3,896) $ (10,263)  
Accumulated other comprehensive income, net of tax 4,078 23,384 $ 54,028
Fixed Maturities      
Schedule of Available-for-sale Securities [Line Items]      
Net unrealized gains (losses) (2,184) 10,527  
Common Shares      
Schedule of Available-for-sale Securities [Line Items]      
Net unrealized gains (losses) $ 10,158 22,751  
Other      
Schedule of Available-for-sale Securities [Line Items]      
Net unrealized gains (losses)   $ 369