XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers out of Level 3 $ 0   $ 7,200,000 $ 5,400,000
Gross transfers into Level 3 $ 800,000 $ 5,700,000 5,500,000 8,400,000
Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers out of Level 3   $ 5,100,000   5,400,000
Debt Securities | U.S. corporate bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers out of Level 3     4,800,000 5,100,000
Gross transfers into Level 3     3,800,000 5,500,000
Debt Securities | Foreign corporate bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers into Level 3     300,000 1,900,000
Equity Securities | Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers out of Level 3     2,400,000  
Gross transfers into Level 3     $ 1,400,000 1,000,000
Other invested assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross transfers out of Level 3 [1]       $ 300,000
[1] Includes partnership and non-marketable equity investments accounted for on an AFS basis.