XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost/Cost, Gross Unrealized Gains and Losses, Estimated Fair Values and ("OTTI") Reflected in ("AOCI") of Investments in Fixed Maturity and Equity Available-for-Sale Securities (Parenthetical) (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Unrealized gains $ 3,517 $ 2,446