XML 71 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Credit Loss Impairments on Fixed Maturity Securities, Non-Credit Portion of Other-Than-Temporary Impairment Loss Recognized in Other Comprehensive Income, and Corresponding Changes (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Balance at beginning of period $ (2,040) $ (935)
Additional credit loss impairments recognized in the current period on securities previously impaired through OCI   121
Accretion of credit loss impairments previously recognized (564) (1,226)
Balance at end of period $ (2,604) $ (2,040)