XML 150 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance   $ 5,554,059 $ 5,471,521 $ 4,581,224  
Cumulative effect adjustments     0    
Balance $ 5,554,059 4,581,224 7,127,199 5,471,521  
Unrealized gains and losses on available-for-sale securities          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance   0 (656,322) (1,247,065)  
Other comprehensive income (loss) before reclassifications   (1,264,034) 700,536 606,985  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   (393) 7,153 (6,782)  
Amounts reclassified from accumulated other comprehensive income (loss)   17,362 642 (9,460)  
Net current-period other comprehensive income (loss)   (1,247,065) 708,331 590,743  
Cumulative effect adjustments     (26,135)    
Balance 0 (1,247,065) 25,874 (656,322)  
Offset of net unrealized losses in AOCI due to impact those net unrealized losses would have on certain of the Company's insurance assets and liabilities had the net unrealized losses been recognized in net income   623,000 (6,300) 424,100  
Unrealized gains and losses on available-for-sale securities | Predecessor          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance 1,484,169 1,962,130      
Other comprehensive income (loss) before reclassifications 482,370        
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (243)        
Amounts reclassified from accumulated other comprehensive income (loss) (4,166)        
Net current-period other comprehensive income (loss) 477,961        
Balance 1,962,130       $ 1,484,169
Offset of net unrealized losses in AOCI due to impact those net unrealized losses would have on certain of the Company's insurance assets and liabilities had the net unrealized losses been recognized in net income (492,600)       (504,400)
Accumulated Gain and Loss Derivatives          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance   0 727 0  
Other comprehensive income (loss) before reclassifications   (86) (563) 688  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   0 0 0  
Amounts reclassified from accumulated other comprehensive income (loss)   86 451 39  
Net current-period other comprehensive income (loss)   0 (112) 727  
Cumulative effect adjustments     132    
Balance 0 0 747 727  
Accumulated Gain and Loss Derivatives | Predecessor          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance (82) (50)      
Other comprehensive income (loss) before reclassifications 9        
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 0        
Amounts reclassified from accumulated other comprehensive income (loss) 23        
Net current-period other comprehensive income (loss) 32        
Balance (50)       (82)
Minimum Pension Benefits Liability Adjustment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance   0 1,072 5,931  
Other comprehensive income (loss) before reclassifications   5,931 (15,726) (5,659)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   0 0 0  
Amounts reclassified from accumulated other comprehensive income (loss)   0 501 800  
Net current-period other comprehensive income (loss)   5,931 (15,225) (4,859)  
Cumulative effect adjustments     228    
Balance 0 5,931 (13,925) 1,072  
Minimum Pension Benefits Liability Adjustment | Predecessor          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance (66,011) (78,036)      
Other comprehensive income (loss) before reclassifications (12,527)        
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 0        
Amounts reclassified from accumulated other comprehensive income (loss) 502        
Net current-period other comprehensive income (loss) (12,025)        
Balance (78,036)       (66,011)
AOCI Attributable to Parent          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance   0 (654,523) (1,241,134)  
Other comprehensive income (loss) before reclassifications   (1,258,189) 684,247 602,014  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   (393) 7,153 (6,782)  
Amounts reclassified from accumulated other comprehensive income (loss)   17,448 1,594 (8,621)  
Net current-period other comprehensive income (loss)   (1,241,134) 692,994 586,611  
Cumulative effect adjustments     (25,775)    
Balance 0 (1,241,134) $ 12,696 $ (654,523)  
AOCI Attributable to Parent | Predecessor          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance 1,418,076 $ 1,884,044      
Other comprehensive income (loss) before reclassifications 469,852        
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (243)        
Amounts reclassified from accumulated other comprehensive income (loss) (3,641)        
Net current-period other comprehensive income (loss) 465,968        
Balance $ 1,884,044       $ 1,418,076