XML 124 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Deferred Sales Inducement Activity (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Movement in Deferred Sales Inducements [Roll Forward]      
Balance, beginning of year $ 764,554 $ 1,110,192 $ 847,000
Capitalization 14,726 29,176 48,546
Amortization (207,629) (277,616) (284,883)
Interest 23,107 28,569 33,927
Change in shadow DSI (163,440) (125,767) 465,602
Balance, end of year $ 431,318 $ 764,554 $ 1,110,192