XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Change in Credit Loss Allowances on Mortgage Loans by Type of Property (Detail) - Commercial mortgage loans - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]    
Beginning balance $ 78 $ 36
Provision (4) 42
Ending balance $ 74 $ 78