XML 62 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Invested Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]    
Other invested assets $ 18,412 $ 26,897
Low Income Housing Tax Credit Properties    
Schedule of Investments [Line Items]    
Other invested assets 677 896
Derivative    
Schedule of Investments [Line Items]    
Other invested assets $ 17,735 $ 26,001