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Summary of Net Losses Included in Consolidated Statement of Operations for Changes in Fair Value of Derivatives and Periodic net Interest Settlements Under Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Interest Rate Swap | Net Realized Investment Gains        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) for changes in fair value and net settlements of derivatives $ (8,071) $ (1,192) $ (8,896) $ (13,552)