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Summary of Changes in Fair Value of Level 3 Liabilities (Assets) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, balance at beginning of period $ 61,129  
Liabilities, balance at end of period 85,001 $ 61,129
Assets, Balance at beginning of period (70,208)  
Assets, balance at end of period (90,970) (70,208)
GMIB    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Balance at beginning of period [1] (61,426) (60,573)
Assets, balance at end of period [1] (73,834) (61,426)
GMIB | Interest rates    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, gain (loss) included in earnings [2] (13,069) 979
GMIB | Equity markets    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, gain (loss) included in earnings [2] 808 (1,976)
GMIB | Other    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, gain (loss) included in earnings [2] (147) 144
GMWB    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, balance at beginning of period [1] 60,618 60,702
Liabilities, balance at end of period [1] 84,490 60,618
GMWB | Interest rates    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, gain (loss) included in earnings [2] 20,657 (1,890)
GMWB | Equity markets    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, gain (loss) included in earnings [2] 3,361 9,182
GMWB | Other    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, gain (loss) included in earnings [2] (146) (7,376)
SALB    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, balance at beginning of period [1] 511 504
Liabilities, balance at end of period [1] $ 511 511
SALB | Equity markets    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, gain (loss) included in earnings [2]   $ 7
[1] GMWB and SALB are recorded as a component of future policy benefits in the Balance Sheets and GMIB reinsurance is recorded as recoverable of ceded GMIB embedded derivatives, at fair value in the Balance Sheets.
[2] Recorded as a component of policy benefits in the Statements of Income.