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Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets transfers into Level 3 $ 0 $ 55,677
Assets transfers out of Level 3 283,850 0
Investment contracts, carrying amount 77,305,738 72,088,078
Investment contracts, fair value 78,018,770 72,832,319
As Originally Reported    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment contracts, carrying amount   89,282,957
Restatement Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment contracts, carrying amount   (17,194,879)
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment contracts, fair value 78,018,770 72,832,319
Fair Value, Inputs, Level 3 | As Originally Reported    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment contracts, fair value   90,027,198
Fair Value, Inputs, Level 3 | Restatement Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment contracts, fair value   (17,194,879)
Private placement | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private placement securities $ 8,509,548 $ 6,685,280