XML 211 R182.htm IDEA: XBRL DOCUMENT v3.8.0.1
IFRS 7 Disclosures - Schedule of Potential Immediate Impact on MLI's MCCSR Ratio Arising from Public Equity Returns Different than Expected Return for Policy Liability Valuation (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
-30% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values (14.00%) (12.00%)
-20% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values (8.00%) (8.00%)
-10% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values (4.00%) (4.00%)
10% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values 3.00% 3.00%
20% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values 11.00% 14.00%
30% [Member]    
Schedule of Potential Immediate Impact on MCCSR by Changes to Public Equity Returns Different than Expected Return for Policy Liability Valuation [Line Items]    
Potential Impact to MCCSR Ratio Resulting From Changes in Public Equity Market Values 14.00% 18.00%