XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jan. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2016
Successor          
Change in net unrealized gains (losses) on investments, income tax   $ 314,161 $ (324,302) $ (481,657) $ 550,511
Reclassification adjustment for investment amounts included in net income, income tax   (5,588) 831 700 (6,616)
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax   $ (1,543) (2,458) (2,458) $ (1,384)
Change in accumulated (loss) gain - derivatives, income tax     12 0  
Reclassification adjustment for derivative amounts included in net income, income tax     $ (31) $ 0  
Predecessor          
Change in net unrealized gains (losses) on investments, income tax $ 259,738        
Reclassification adjustment for investment amounts included in net income, income tax (2,244)        
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax (131)        
Change in accumulated (loss) gain - derivatives, income tax 5        
Reclassification adjustment for derivative amounts included in net income, income tax 13        
Change in postretirement benefits liability adjustment, income tax $ 6,475