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Hierarchy of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV $ 5,532,002 $ 5,795,209
Unfunded Commitments 0 0
Separate Accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV 5,531,025 5,793,834
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 | Private Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at NAV $ 977 1,375
Unfunded Commitments $ 0 $ 0
Redemption Frequency None