XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Successor          
Net income   $ 93,294 $ 60,407 $ 187,108 $ 320,762
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2016 Successor - $106,841 and $657,352); (2015 Successor - $(25,289) and $(506,947)); (2015 Predecessor - $259,738)   198,419 (46,966) (941,473) 1,220,796
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2016 Successor - $575 and $(6,041)); (2015 Successor - $3,961 and $4,661); (2015 Predecessor - $(2,244))   1,068 7,356 8,657 (11,219)
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and nine months 2016 Successor - $1,278 and $(106)); (2015 Successor - $781 and $(1,677)); (2015 Predecessor - $(131))   2,374 1,451 (3,115) (198)
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $0 and $(45)); (2015 Predecessor - $5)   0 0 (86) 0
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $0 and $45); (2015 Predecessor - $13)   0 0 86 0
Change in postretirement benefits liability adjustment, net of income tax: (three and nine months 2016 Successor - $(874) and $(874)); (2015 Predecessor - $(6,475))   (1,624) 0 0 (1,624)
Total other comprehensive income (loss)   200,237 (38,159) (935,931) 1,207,755
Total comprehensive income (loss)   $ 293,531 $ 22,248 $ (748,823) $ 1,528,517
Predecessor          
Net income $ 1,509        
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2016 Successor - $106,841 and $657,352); (2015 Successor - $(25,289) and $(506,947)); (2015 Predecessor - $259,738) 482,370        
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2016 Successor - $575 and $(6,041)); (2015 Successor - $3,961 and $4,661); (2015 Predecessor - $(2,244)) (4,166)        
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and nine months 2016 Successor - $1,278 and $(106)); (2015 Successor - $781 and $(1,677)); (2015 Predecessor - $(131)) (243)        
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $0 and $(45)); (2015 Predecessor - $5) 9        
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $0 and $45); (2015 Predecessor - $13) 23        
Change in postretirement benefits liability adjustment, net of income tax: (three and nine months 2016 Successor - $(874) and $(874)); (2015 Predecessor - $(6,475)) (12,025)        
Total other comprehensive income (loss) 465,968        
Total comprehensive income (loss) $ 467,477