XML 152 R135.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Summary Of Investments (Details) - Successor [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2013
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Summary of Investments, Other than Investments in Related Parties, Cost $ 5,567,562    
Investments 5,644,720 $ 5,507,034 $ 6,457,264
Available-for-sale Securities, Amortized Cost Basis 5,283,157 4,939,325  
Available-for-sale Securities 5,334,120 5,150,018  
Other Investments and Securities, at Cost 284,405    
Other investments 310,600 357,016  
U S Government Obligations [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities 91,242    
U.S. Government Obligations [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Summary of Investments, Other than Investments in Related Parties, Cost 90,698    
Residential Mortgage-Backed Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 1,942,285    
Available-for-sale Securities 1,977,338    
Collateralized Debt Obligations [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 85,706    
Available-for-sale Securities 84,267    
Asset-backed Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 802,842    
Available-for-sale Securities 840,527    
Corporate Debt Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities 2,588,556 2,743,050  
Short-term Investments [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 225,789 360,069  
Available-for-sale Securities 225,789 360,065  
Fixed Income Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 4,992,756 4,514,878  
Available-for-sale Securities 5,043,776 4,725,686  
Fixed Income Securities [Member] | U.S. Agency Obligations [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 4,239 29,524  
Available-for-sale Securities 4,212 29,486  
Fixed Income Securities [Member] | Municipal Bonds [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 424,048 523,019  
Available-for-sale Securities 420,770 525,792  
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 1,942,285 1,557,059  
Available-for-sale Securities 1,977,338 1,710,955  
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 85,706 21,346  
Available-for-sale Securities 84,267 21,122  
Fixed Income Securities [Member] | Asset-backed Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 802,842 833,366  
Available-for-sale Securities 840,527 882,001  
Fixed Income Securities [Member] | Corporate Debt Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 1,610,912 1,382,195  
Available-for-sale Securities 1,593,669 1,385,594  
Fixed Income Securities [Member] | Foreign Government Debt Securities [Member]      
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 96,638 126,041  
Available-for-sale Securities $ 96,306 $ 127,757