XML 79 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jan. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net income   $ 63,840   $ 126,701  
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(324,302) and $(481,657)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $216,476; six months: $476,065)   (602,274)   (894,507)  
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $831 and $700); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(6,558); six months: $(8,581))   1,543   1,301  
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $(571); six months: $1,858)   (4,566)   (4,566)  
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $12 and $0); (2015 Predecessor - $5; 2014 Predecessor - three months: $(325); six months: $(9))   23      
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $(31) and $0); (2015 Predecessor - $13; 2014 Predecessor - three months: $214; six months: $449)   (59)      
Total other comprehensive income (loss)   (605,333)   (897,772)  
Total comprehensive income (loss)   $ (541,493)   $ (771,071)  
Predecessor          
Net income $ 1,509   $ 107,977   $ 191,616
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(324,302) and $(481,657)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $216,476; six months: $476,065) 482,370   402,027   884,120
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $831 and $700); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(6,558); six months: $(8,581)) (4,166)   (12,180)   (15,936)
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $(571); six months: $1,858) (243)   (1,061)   3,450
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $12 and $0); (2015 Predecessor - $5; 2014 Predecessor - three months: $(325); six months: $(9)) 9   (604)   (17)
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $(31) and $0); (2015 Predecessor - $13; 2014 Predecessor - three months: $214; six months: $449) 23   399   835
Change in postretirement benefits liability adjustment, net of income tax: (2015 Successor - $0 and $0); (2015 Predecessor - $(6,475); 2014 Predecessor - three months: $1,896; six months: $1,264) (12,025)   3,520   2,347
Total other comprehensive income (loss) 465,968   392,101   874,799
Total comprehensive income (loss) $ 467,477   $ 500,078   $ 1,066,415