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Debt Securities - Percentage Vintage, Property Type, and Location of Collateral Securing Company's AAA-Rated CMBS Investments Calculated on Weighted Average Basis (Detail) - Available-for-sale Securities [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Vintage Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 100.00% 100.00%
Vintage Concentration Risk [Member] | Vintage 2005 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 9.70% 9.00%
Vintage Concentration Risk [Member] | Vintage 2006 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 19.40% 19.00%
Vintage Concentration Risk [Member] | Vintage 2007 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 61.80% 63.00%
Vintage Concentration Risk [Member] | Vintage 2008 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 9.10% 9.00%
Product Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 100.00% 100.00%
Product Concentration Risk [Member] | Office [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 32.30% 33.40%
Product Concentration Risk [Member] | Retail [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 29.40% 29.10%
Product Concentration Risk [Member] | Multifamily [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 13.30% 13.30%
Product Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 25.00% 24.20%
Geographic Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 100.00% 100.00%
Geographic Concentration Risk [Member] | South Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 23.20% 23.20%
Geographic Concentration Risk [Member] | Middle Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 17.90% 21.10%
Geographic Concentration Risk [Member] | Pacific [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 17.60% 17.00%
Geographic Concentration Risk [Member] | East North Central [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 12.40% 11.00%
Geographic Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage Vintage 28.90% 27.70%