XML 62 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Guarantee Insurance Contracts Financial Guarantee Insurance Contracts - Components of Loss and Loss Expense Reserves and Subrogation Recoverable (Details) - Successor [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Ceded Loss And Loss Expenses Paid Not Yet Recovered $ (568) $ (1,404) $ (349)  
Loss Reserves Ceded To Reinsurers 47,034 30,108 30,767 $ 44,059
Policyholder Benefits and Claims Incurred, Ceded 16,469 (7,607)    
Liability for Unpaid Claims and Claims Adjustment Expense, Net 3,876,244 $ 3,620,673 3,665,271 $ 2,814,754
Loss and loss expense reserves 4,582,153   4,380,769  
Subrogation recoverable (658,875)   (684,731)  
Claim liability reported on Balance Sheet, before reinsurance 3,923,278   3,696,038  
Unpaid Claims-Claims [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Loss and loss expense reserves 2,418,005   2,411,105  
Subrogation recoverable 581,533   583,042  
Claim liability reported on Balance Sheet, before reinsurance 2,999,538   2,994,147  
Unpaid Claims-Accrued Interest [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Loss and loss expense reserves 600,510   529,703  
Subrogation recoverable 148,878   132,139  
Claim liability reported on Balance Sheet, before reinsurance 749,388   661,842  
Present Value of Expected Net Cash Flows- Claims and Loss Expenses [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Loss and loss expense reserves 2,869,074   2,681,198  
Subrogation recoverable 41,217   68,419  
Claim liability reported on Balance Sheet, before reinsurance 2,910,291   2,749,617  
Present Value of Expected Net Cash Flows-Recoveries [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Loss and loss expense reserves (1,158,779)   (1,098,096)  
Subrogation recoverable (1,430,503)   (1,468,331)  
Claim liability reported on Balance Sheet, before reinsurance (2,589,282)   (2,566,427)  
Unearned Premium Reserve [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Loss and loss expense reserves (146,657)   (143,141)  
Subrogation recoverable 0   0  
Claim liability reported on Balance Sheet, before reinsurance $ (146,657)   $ (143,141)