XML 70 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT OPERATIONS - Summary of Change in Unrealized Gains (Losses), Net of Income Tax, on Fixed Maturity and Equity Securities, Classified as Available-for-Sale (Details) - 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 | Fixed maturities          
Investment Holdings [Line Items]          
Change in unrealized gains (losses), net of income tax   $ 848,995 $ (1,040,143) $ (1,383,342) $ 1,481,680
Successor | Equity securities          
Investment Holdings [Line Items]          
Change in unrealized gains (losses), net of income tax   $ 9,509 $ (9,048) $ (7,537) $ 9,439
Predecessor | Fixed maturities          
Investment Holdings [Line Items]          
Change in unrealized gains (losses), net of income tax $ 670,229        
Predecessor | Equity securities          
Investment Holdings [Line Items]          
Change in unrealized gains (losses), net of income tax $ 10,226