XML 1067 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Volume and Fair Value Position of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Contractholder funds | Guaranteed accumulation benefits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional [1] $ 95,752 $ 120,714
Gross Fair Value, Liabilities [1] (7,499) (6,367)
Contractholder funds | Guaranteed withdrawal benefits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional [1] 13,264 17,102
Gross Fair Value, Liabilities [1] (315) (366)
Contractholder funds | Equity-indexed annuity contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional [2] 1,494,084 1,734,264
Gross Fair Value, Liabilities [2] (64,138) (63,660)
Contractholder funds | Equity-indexed life contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional 401,511 347,610
Gross Fair Value, Liabilities (11,701) (18,720)
Equity Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional 879,853 593,610
Gross Fair Value, Assets 28,588 68,776
Gross Fair Value, Liabilities (10,961) (43,104)
Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional 15,373 20,195
Gross Fair Value, Assets $ 108 $ 329
[1] As of April 1, 2014, these amounts were ceded in accordance with the Company's reinsurance agreements
[2] Notional amount represents account value of equity indexed contracts