XML 1105 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Effect of Reinsurance on Interest Credited to Contractholder Funds (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Effects of Reinsurance [Line Items]      
Direct interest credited to contractholder funds $ 102,164 $ 107,522 $ 113,166
Ceded interest credited to contractholder funds (4,805) (4,770) (4,545)
Interest credited to contractholder funds, net of reinsurance 97,377 102,761 108,637
Non-affiliate      
Effects of Reinsurance [Line Items]      
Assumed interest credited to contractholder funds 18 9 16
Ceded interest credited to contractholder funds $ (4,805) $ (4,770) $ (4,545)