XML 178 R159.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
Successor        
Cash paid during the year for:        
Interest paid on debt   $ 124,829 $ 234,928  
Income taxes (reduced by amounts received from affiliates under a tax sharing agreement)   (53,486) 112,886  
Noncash investing and financing activities:        
Stock-based compensation   0 0  
Successor | PROTECTIVE LIFE CORPORATION        
Cash paid during the year for:        
Interest paid on debt   75,322 95,095  
Income taxes (reduced by amounts received from affiliates under a tax sharing agreement)   (15,669) (2,596)  
Noncash investing and financing activities:        
Stock-based compensation   $ 0 $ 0  
Predecessor        
Cash paid during the year for:        
Interest paid on debt $ 22,802     $ 174,644
Income taxes (reduced by amounts received from affiliates under a tax sharing agreement) (1)     159,447
Noncash investing and financing activities:        
Stock-based compensation 1,550     13,902
Predecessor | PROTECTIVE LIFE CORPORATION        
Cash paid during the year for:        
Interest paid on debt 5,411     121,327
Income taxes (reduced by amounts received from affiliates under a tax sharing agreement) (10)     (6,106)
Noncash investing and financing activities:        
Stock-based compensation $ 1,550     $ 13,902