XML 70 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Summary of Gains and Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Investment Income [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period $ 12,403 $ 5,729
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0
Realized Gains Or (Losses) and Other Settlements On Credit Derivative Contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period 252 419
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0
Unrealized Gains Or (Losses) On Credit Derivative Contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period 12,614 (2,918)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 12,604 (2,942)
Interest Rate Swaps [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period (20,849) (11,422)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (20,849) (11,422)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period 251,856 363,049
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 251,856 363,049
Other Income or (Loss) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings for the period (285) (295)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ (285) $ (295)