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Summary of Quantitative Inputs and Assumptions of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value $ 90,970 $ 70,208  
Future policy benefits (embedded derivatives), fair value $ 85,001 $ 61,129  
Own credit risk 0.50% 0.40%  
Long-term volatility 25.00% 25.00%  
Fixed maturity AFS securities      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value [1] $ 6,760 $ 6,666 $ 8,474
Fixed maturity AFS securities | Asset-backed securities      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value 3,821 6,666  
Fixed maturity AFS securities | Asset-backed securities 2      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value 2,939    
Limited partnership      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value [1] 10,376 2,116 4,086
GMWB      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Future policy benefits (embedded derivatives), fair value [2] 84,490 60,618 60,702
GMIB      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Estimated Fair Value [2] 73,834 61,426 60,573
SALB      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Future policy benefits (embedded derivatives), fair value [2] $ 511 $ 511 $ 504
Level 3 | Fixed maturity AFS securities | Asset-backed securities      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Valuation Technique Broker    
Level 3 | Fixed maturity AFS securities | Asset-backed securities 2      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Valuation Technique Recent Purchase Price    
Level 3 | Limited partnership      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Valuation Technique [3] Not applicable    
Level 3 | GMWB      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Valuation Technique Discounted cash flows    
Level 3 | GMWB | Weighted Average      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Own credit risk 0.50% 0.40%  
Long-term volatility 25.00%    
Long-term volatility   25.00%  
Long-term volatility 30.00%    
Level 3 | GMIB      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Valuation Technique Discounted cash flows    
Level 3 | GMIB | Weighted Average      
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]      
Own credit risk 0.50% 0.40%  
Long-term volatility 25.00%    
Long-term volatility   25.00%  
Long-term volatility 30.00%    
[1] Recorded as a component of limited partnerships and fixed maturity AFS securities in the Balance Sheets.
[2] 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.
[3] The Company has obtained non-binding broker quotes which cannot be corroborated by market observable data, to assist in determining the fair values of the Level 3 asset-backed securities. The Company does not receive the unobservable inputs used by the broker but performs annual reviews to approve the use of brokers and obtains an asset specialist's review of the broker's price.