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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]
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Vintage Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Vintage Concentration Risk [Member] | Vintage 2005 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 6.70% 8.30%
Vintage Concentration Risk [Member] | Vintage 2006 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 20.40% 20.00%
Vintage Concentration Risk [Member] | Vintage 2007 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 63.60% 62.40%
Vintage Concentration Risk [Member] | Vintage 2008 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 9.30% 9.30%
Product Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Product Concentration Risk [Member] | Office [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 34.20% 32.00%
Product Concentration Risk [Member] | Retail [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 29.90% 30.20%
Product Concentration Risk [Member] | Multifamily [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 13.50% 13.50%
Product Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 22.40% 24.30%
Geographic Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Geographic Concentration Risk [Member] | South Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 22.10% 23.00%
Geographic Concentration Risk [Member] | Middle Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 16.50% 18.10%
Geographic Concentration Risk [Member] | Pacific [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 17.20% 17.80%
Geographic Concentration Risk [Member] | East North Central [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 11.40% 12.50%
Geographic Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 32.80% 28.60%