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Debt Securities - Overall Statistics for Company's AAA-Rated CMBS Investments Calculated on Weighted Average Basis (Detail) - Commercial Mortgage Backed Securities [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Coupon 5.90% 5.90%
Yield 6.60% 6.50%
Weighted Average Life 1 year 4 months 24 days 1 year 7 months 6 days