XML 102 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - 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
Reclassifications out of accumulated other comprehensive income (loss)          
Benefits and settlement expenses, net of reinsurance ceded   $ (694,606)   $ (1,180,905)  
Realized investment gains (losses): All other investments   (102,337)   (137,393)  
Net impairment losses recognized in earnings   (5,734)   (5,734)  
Income before income tax   96,910   189,737  
Tax benefit (expense)   (33,070)   (63,036)  
Net Income   63,840   126,701  
Gains and losses on derivative instruments | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications out of accumulated other comprehensive income (loss)          
Benefits and settlement expenses, net of reinsurance ceded   (41)   (131)  
Income before income tax   (41)   (131)  
Tax benefit (expense)   14   45  
Net Income   (27)   (86)  
Unrealized gains and losses on available-for-sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications out of accumulated other comprehensive income (loss)          
Realized investment gains (losses): All other investments   3,360   3,733  
Net impairment losses recognized in earnings   (5,734)   (5,734)  
Income before income tax   (2,374)   (2,001)  
Tax benefit (expense)   831   700  
Net Income   $ (1,543)   $ (1,301)  
Predecessor          
Reclassifications out of accumulated other comprehensive income (loss)          
Benefits and settlement expenses, net of reinsurance ceded $ (267,287)   $ (747,816)   $ (1,476,335)
Realized investment gains (losses): All other investments 81,153   80,148   152,262
Net impairment losses recognized in earnings (481)   (1,460)   (3,051)
Income before income tax 1,182   162,210   287,415
Tax benefit (expense) 327   (54,233)   (95,799)
Net Income 1,509   107,977   191,616
Predecessor | Gains and losses on derivative instruments | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications out of accumulated other comprehensive income (loss)          
Benefits and settlement expenses, net of reinsurance ceded (36)   (614)   (1,284)
Income before income tax (36)   (614)   (1,284)
Tax benefit (expense) 13   215   449
Net Income (23)   (399)   (835)
Predecessor | Unrealized gains and losses on available-for-sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications out of accumulated other comprehensive income (loss)          
Realized investment gains (losses): All other investments 6,891   20,198   27,568
Net impairment losses recognized in earnings (481)   (1,460)   (3,051)
Income before income tax 6,410   18,738   24,517
Tax benefit (expense) (2,244)   (6,558)   (8,581)
Net Income 4,166   12,180   15,936
Predecessor | Minimum Pension Liability Adjustment | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications out of accumulated other comprehensive income (loss)          
Amortization of net actuarial gain/(loss) (808)   (1,900)   (3,800)
Amortization of prior service credit/(cost) 31   95   190
Amortization of transition asset/(obligation) 5        
Income before income tax (772)   (1,805)   (3,610)
Tax benefit (expense) 270   632   1,263
Net Income $ (502)   $ (1,173)   $ (2,347)