XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Increase (Decrease) in Carrying Amount of Deferred Acquisition Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
DAC    
Capitalization $ 2 $ 10
Accretion (amortization) expense (1,342) (967)
Unlocking 52 (166)
Increase (decrease) in DAC carrying amount $ (1,288) $ (1,123)