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 8 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Successor          
Change in net unrealized gains (losses) on investments, income tax   $ 106,841 $ (25,289) $ (506,947) $ 657,352
Reclassification adjustment for investment amounts included in net income, income tax   575 3,961 4,661 (6,041)
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax   1,278 781 (1,677) (106)
Change in accumulated (loss) gain - derivatives, income tax     0 (45)  
Reclassification adjustment for derivative amounts included in net income, income tax     $ 0 $ 45  
Change in postretirement benefits liability adjustment, income tax   $ (874)     $ (874)
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)