XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Net Investment Income (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Investment [Line Items]    
Net Realized and Unrealized Gain (Loss) on Trading Securities $ 7,211 $ 1,707
Trading Securities, Realized Gain (Loss) 1,283 406
Fixed income securities 74,069 59,426
Short-term investments 989 553
Loans 89 106
Investment expense (1,997) (2,103)
Securities available-for-sale and short-term 73,150 57,982
Other investments 8,409 2,839
Total net investment income 81,559 60,821
Gains (losses) on securities held as of reporting date [Member]    
Investment [Line Items]    
Other investments $ 5,928 $ 1,301