XML 92 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
MONY CLOSED BLOCK OF BUSINESS (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, 2017
Dec. 31, 2016
Entity Information [Line Items]            
Policyholder dividend obligation     $ 13,429 $ 197,450    
Deferred tax benefit     2,820 69,107    
Closed block liabilities            
Future policy benefits, policyholders' account balances and other policyholder liabilities         $ 5,791,867 $ 5,896,355
Policyholder dividend obligation   $ 0 31,932 0 160,712 31,932
Other liabilities         30,764 40,007
Total closed block liabilities         5,983,343 5,968,294
Closed block assets            
Fixed maturities, available-for-sale, at fair value         4,669,856 4,440,105
Mortgage loans on real estate         108,934 201,088
Policy loans         700,769 712,959
Cash and other invested assets         31,182 108,270
Other assets         122,637 135,794
Total closed block assets         5,633,378 5,598,216
Excess of reported closed block liabilities over closed block assets         349,965 370,078
Portion of above representing accumulated other comprehensive income:            
Net unrealized investments gains (losses) net of policyholder dividend obligation: $(13,429) and $(197,450); and net of income tax: $2,820 and $69,107           0
Future earnings to be recognized from closed block assets and closed block liabilities         $ 349,965 $ 370,078
Reconciliation of the policyholder dividend obligation            
Policyholder dividend obligation, beginning balance     31,932 0    
Applicable to net revenue (losses)     (55,241) (46,557)    
Change in net unrealized investment gains (losses) allocated to policyholder dividend obligation     184,021 78,489    
Policyholder dividend obligation, ending balance   0 160,712 31,932    
Revenues            
Premiums and other income   185,562 180,097 189,700    
Net investment income   193,203 203,964 211,175    
Net investment gains   3,333 910 1,524    
Total revenues   382,098 384,971 402,399    
Benefits and other deductions            
Benefits and settlement expenses   336,629 335,200 353,488    
Other operating expenses   1,001 1,940 2,804    
Total benefits and other deductions   337,630 337,140 356,292    
Net revenues before income taxes   44,468 47,831 46,107    
Income tax expense   14,920 27,718 16,137    
Net revenues   $ 29,548 $ 20,113 $ 29,970    
Predecessor            
Revenues            
Premiums and other income $ 15,065          
Net investment income 19,107          
Net investment gains 568          
Total revenues 34,740          
Benefits and other deductions            
Benefits and settlement expenses 31,152          
Other operating expenses 0          
Total benefits and other deductions 31,152          
Net revenues before income taxes 3,588          
Income tax expense 1,256          
Net revenues $ 2,332