XML 1066 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Notional and Fair Value Position of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Equity Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Assets $ 237,250 $ 410,500
Notional Liabilities 234,375 419,225
Gross Fair Value, Assets 39,397 34,248
Gross Fair Value, Liabilities (18,352) (15,158)
Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Assets   16,913
Gross Fair Value, Liabilities   (141)
Contractholder funds | Guaranteed accumulation benefits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Liabilities [1] 53,517 77,212
Gross Fair Value, Liabilities [1] (4,557) (6,724)
Contractholder funds | Guaranteed withdrawal benefits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Liabilities [1] 9,939 11,064
Gross Fair Value, Liabilities [1] (113) (111)
Contractholder funds | Equity-indexed annuity contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Liabilities [2] 1,095,253 1,281,993
Gross Fair Value, Liabilities [2] (57,531) (55,871)
Contractholder funds | Equity-indexed life contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Liabilities 531,800 460,261
Gross Fair Value, Liabilities $ (29,911) $ (23,803)
[1] These amounts are fully ceded in accordance with the Company's reinsurance agreements. The corresponding receivables have been excluded from the table above.
[2] Notional amount represents account value of equity indexed contracts