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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 | Sep. 30, 2015 | Dec. 31, 2014
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Investments: |  |
Fixed income securities | $ 5,386,628 | $ 5,150,018
Variable Interest Entities [Member] |  |
Investments: |  |
Fixed income securities | 2,679,895 | 2,743,050
Corporate Obligations [Member] |  |
Investments: |  |
Fixed income securities | $ 2,679,895 | $ 2,743,050

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