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Special Purpose Entities, Including Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) (Successor [Member], USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Investments: |  |
Fixed income securities | $ 5,151,543 us-gaap_AvailableForSaleSecurities | $ 5,150,018 us-gaap_AvailableForSaleSecurities
Variable Interest Entities [Member] |  |
Investments: |  |
Fixed income securities | 2,704,657 us-gaap_AvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | 2,743,050 us-gaap_AvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Corporate Obligations [Member] |  |
Investments: |  |
Fixed income securities | $ 2,704,657 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 2,743,050 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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Balance Type: | debit
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Details
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Data Type: | na
Balance Type: |
Period Type: |