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Hierarchy of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV $ 5,796,266 $ 5,730,860
Unfunded Commitments 102 0
Separate Accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV 5,723,657 5,659,950
Unfunded Commitments $ 0 0
Redemption Frequency None  
Separate Accounts | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 0 days  
Separate Accounts | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 0 days  
Limited Partnership    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV $ 72,609 70,910
Unfunded Commitments 102 0
Limited Partnership | Private Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV 1,704 1,759
Unfunded Commitments $ 0 0
Redemption Frequency None  
Limited Partnership | Private Equity | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 0 days  
Limited Partnership | Private Equity | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 0 days  
Limited Partnership | Hedge Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV $ 70,905 69,151
Unfunded Commitments $ 102 $ 0
Redemption Frequency Quarterly  
Limited Partnership | Hedge Funds | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 60 days  
Limited Partnership | Hedge Funds | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 65 days