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Change in Carrying Amount of Deferred Sales Inducements (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
DSI        
Capitalization $ 1 $ 4 $ 3 $ 5
Accretion (amortization) expense 118 (1,172) (94) (857)
Unlocking (4) (6) (6) (12)
Change in DSI carrying amount $ 115 $ (1,174) $ (97) $ (864)