XML 1110 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred assets    
Unrealized foreign currency translation adjustments on limited partnerships   $ 378
Accrued liabilities $ 25 41
Other assets 5 55
Total deferred assets [1] 30 474
Deferred liabilities    
Difference in tax bases of investments (66,807) (77,505)
Unrealized net capital gains (37,520) (98,184)
Life and annuity reserves (28,526) (40,491)
DAC (19,240) (29,807)
Unrealized foreign currency translation adjustments on limited partnerships (552)  
Other liabilities (1,111) (2,139)
Total deferred liabilities (153,756) (248,126)
Net deferred liability [1] $ (153,726) $ (247,652)
[1] Changes in deferred tax assets and liabilities primarily relate to the Tax Legislation.