XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Fixed Maturities, by Expected Maturity (Details) - Successor - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value    
Fair Value $ 2,853,788 $ 515,000
Fixed maturities    
Amortized Cost    
Due in one year or less 750,175  
Due after one year through five years 6,892,759  
Due after five years through ten years 7,793,745  
Due after ten years 21,230,047  
Total 36,666,726  
Fair Value    
Due in one year or less 750,605  
Due after one year through five years 6,932,132  
Due after five years through ten years 7,908,634  
Due after ten years 20,471,063  
Total 36,062,434  
Amortized Cost    
Due after ten years 2,779,280  
Amortized Cost 2,779,280 593,314
Fair Value    
Due after ten years 2,853,788  
Fair Value $ 2,853,788 $ 515,000