XML 13 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURITIES (Details 2) - Successor Company - Corporate Debt Securities
$ in Millions
Jun. 30, 2015
security
Dec. 31, 2014
USD ($)
issuer
Gross unrealized losses and estimated fair value of available-for-sale securities    
Number of corporate debt securities in default 0  
Number of issuers with corporate debt securities in default | issuer   1
Estimated fair value of corporate debt security in default | $   $ 8.7