XML 139 R120.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT AND OTHER OBLIGATIONS - Non-Recourse Funding Obligations Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Successor    
Debt Instrument [Line Items]    
Outstanding Principal $ 2,740,691 $ 645,991
Carrying Value 2,796,474 685,684
Golden Gate Captive Insurance Company | Successor    
Debt Instrument [Line Items]    
Outstanding Principal 2,116,000  
Carrying Value $ 2,116,000  
Year-to-Date Weighted-Avg Interest Rate 4.75%  
Golden Gate II    
Debt Instrument [Line Items]    
Carrying Value $ 58,600  
Golden Gate II | Successor    
Debt Instrument [Line Items]    
Outstanding Principal 58,600 144,900
Carrying Value $ 49,983 $ 118,481
Year-to-Date Weighted-Avg Interest Rate 2.52% 1.32%
Golden Gate V | Successor    
Debt Instrument [Line Items]    
Outstanding Principal $ 565,000 $ 500,000
Carrying Value $ 628,025 $ 564,679
Year-to-Date Weighted-Avg Interest Rate 5.12% 5.12%
MONY | Successor    
Debt Instrument [Line Items]    
Outstanding Principal $ 1,091 $ 1,091
Carrying Value $ 2,466 $ 2,524
Year-to-Date Weighted-Avg Interest Rate 6.19% 6.19%