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Outstanding Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Debt $ 287,324 $ 294,713
7.75% Subordinated Notes due 2045    
Debt Instrument [Line Items]    
Debt [1] 96,680 96,619
7.875% Subordinated Notes due 2047    
Debt Instrument [Line Items]    
Debt [2] 125,935 125,864
Margin borrowing facilities    
Debt Instrument [Line Items]    
Debt $ 64,709 $ 72,230
[1] As of June 30, 2018 and December 31, 2017, the carrying value and fair value of the 7.75% Subordinated Notes due 2045 are net of unamortized debt issuance cost of $3.3 million.
[2] As of June 30, 2018 and December 31, 2017, the carrying value and fair value of the 7.875% Subordinated Notes due 2047 are net of unamortized debt issuance cost of $4.1 million.