XML 92 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Narrative (Details)
12 Months Ended
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Notice required to change policyholders' funds interest crediting rate 30 days
Minimum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated liquidation period of underlying assets of the funds 1 year
Maximum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated liquidation period of underlying assets of the funds 10 years