XML 83 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Variable Annuity Guaranteed Minimum Death Benefits, Guaranteed Minimum Income Benefits and Guaranteed Minimum Withdrawal Benefits Liabilities (Detail) - Variable Annuity Contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
GMDB    
Liabilities For Guarantees On Long Duration Contracts [Line Items]    
Beginning Balance $ 112,983 $ 131,378
Guaranteed benefits incurred 22,623 25,408
Guaranteed benefits paid (22,570) (23,432)
Unlocking (34,164) (20,371)
Ending Balance 78,872 112,983
GMIB    
Liabilities For Guarantees On Long Duration Contracts [Line Items]    
Beginning Balance 96,702 95,048
Guaranteed benefits incurred 10,972 13,750
Guaranteed benefits paid (2,892) (2,050)
Unlocking (32,762) (10,046)
Ending Balance 72,020 96,702
GMWB    
Liabilities For Guarantees On Long Duration Contracts [Line Items]    
Beginning Balance 54,414 60,618
Change in fair value reserves (16,848) (6,204)
Ending Balance $ 37,566 $ 54,414