XML 92 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 4) - Successor - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Mortgage loans on real estate $ 5,689,960 $ 5,662,812
Policy loans 1,684,088 1,699,508
Fixed maturities, held-to-maturity 2,783,302 593,314
Liabilities:    
Stable value product account balances 2,098,870 2,131,822
Annuity account balances 10,765,723 10,719,862
Debt:    
Subordinated debt securities 446,903 448,763
Non-recourse funding obligations 2,866,735 685,684
Golden Gate V    
Debt:    
Non-recourse funding obligations 584,273  
Carrying Amounts | Golden Gate V    
Debt:    
Non-recourse funding obligations 2,755,300 500,000
Fair Values | Golden Gate V    
Debt:    
Non-recourse funding obligations 2,736,800 495,500
Level 3 | Carrying Amounts    
Assets:    
Mortgage loans on real estate 5,689,960 5,662,812
Policy loans 1,684,088 1,699,508
Liabilities:    
Stable value product account balances 2,098,870 2,131,822
Annuity account balances 10,765,723 10,719,862
Debt:    
Bank borrowings 480,000 485,000
Non-recourse funding obligations 2,866,735 685,684
Level 3 | Carrying Amounts | Fixed maturities    
Assets:    
Fixed maturities, held-to-maturity 2,783,302 593,314
Level 3 | Fair Values    
Assets:    
Mortgage loans on real estate 5,667,207 5,529,803
Policy loans 1,684,088 1,699,508
Liabilities:    
Stable value product account balances 2,111,461 2,124,712
Annuity account balances 10,296,214 10,274,571
Debt:    
Bank borrowings 480,000 485,000
Non-recourse funding obligations 2,846,201 614,380
Level 3 | Fair Values | Fixed maturities    
Assets:    
Fixed maturities, held-to-maturity 2,757,674 515,000
Level 2 | Carrying Amounts    
Debt:    
Senior Notes 1,045,507 1,103,806
Subordinated debt securities 446,903 448,763
Level 2 | Fair Values    
Debt:    
Senior Notes 984,822 1,020,025
Subordinated debt securities $ 458,404 $ 457,275