XML 53 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENT OPERATIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net realized investment gains (losses) for all other investments          
Fixed maturities   $ (1,304)   $ 2,408  
Equity securities   51   72  
Impairments on fixed maturity securities   (10,064)   (15,798)  
Modco trading portfolio   8,377   (133,524)  
Other investments   (1,776)   (1,001)  
Total realized gains (losses) - investments   (4,716)   (147,843)  
Gross realized gains on investments available-for-sale (fixed maturities, equity securities, and short-term investments)   700   7,700  
Gross realized losses   12,000   21,000  
Impairment losses on investments available-for-sale   10,100   15,800  
Fair value (proceeds) of securities in an unrealized gain position sold   94,800   809,900  
Gain realized on the sale of securities in an unrealized gain position   700   7,700  
Fair value (proceeds) of securities in an unrealized loss position sold   34,600   83,900  
Loss realized on the sale of securities in an unrealized loss position   $ 2,000   $ 5,200  
Predecessor          
Net realized investment gains (losses) for all other investments          
Fixed maturities $ 6,891   $ 22,329   $ 49,897
Equity securities     1,298   1,298
Impairments on fixed maturity securities (481)   (2,354)   (5,405)
Modco trading portfolio 73,062   (17,225)   110,067
Other investments 1,200   (5,208)   (7,806)
Total realized gains (losses) - investments 80,672   (1,160)   148,051
Gross realized gains on investments available-for-sale (fixed maturities, equity securities, and short-term investments) 6,900   23,900   51,900
Gross realized losses 500   2,500   5,900
Impairment losses on investments available-for-sale 400   2,300   5,100
Fair value (proceeds) of securities in an unrealized gain position sold 172,600   497,100   1,100,000
Gain realized on the sale of securities in an unrealized gain position 6,900   23,900   51,900
Fair value (proceeds) of securities in an unrealized loss position sold $ 400   2,300   6,700
Loss realized on the sale of securities in an unrealized loss position     $ 300   $ 800