XML 77 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,734,282 $ 5,931,045
Gross Unrealized Gains 214,955 198,505
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 62,108 79,642
Estimated Fair Value 5,887,129 6,049,908
Non - credit other - than - temporary Impairments 27,624 35,232
Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 2,722,316 2,622,566
Short-Term [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 504,093 430,827
Gross Unrealized Gains 14 5
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 101 44
Estimated Fair Value 504,006 430,788
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,165,245 5,435,385
Gross Unrealized Gains 214,941 198,428
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 61,991 79,598
Estimated Fair Value 5,318,195 5,554,215
Non - credit other - than - temporary Impairments 27,624 35,232
Fixed Income Securities [Member] | Securities Pledged as Collateral [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,944 64,833
Gross Unrealized Gains 0 72
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 16 0
Estimated Fair Value 64,928 64,905
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 662,514 376,064
Gross Unrealized Gains 10,924 5,509
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 11,932 7,205
Estimated Fair Value 661,506 374,368
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,487,806 1,803,136
Gross Unrealized Gains 21,651 19,589
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 9,044 20,560
Estimated Fair Value 1,500,413 1,802,165
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Foreign Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 29,201 41,932
Gross Unrealized Gains 639 1,303
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 94 100
Estimated Fair Value 29,746 43,135
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 41,625 33,732
Gross Unrealized Gains 770 2,551
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 762 97
Estimated Fair Value 41,633 36,186
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Government Obligations [Member] | Securities Pledged as Collateral [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,944 64,833
Gross Unrealized Gains 0 72
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 16 0
Estimated Fair Value 64,928 64,905
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 4,063
Gross Unrealized Gains 0 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 3
Estimated Fair Value 0 4,060
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,220,640 2,284,425
Gross Unrealized Gains 111,072 110,955
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 32,184 43,785
Estimated Fair Value 2,299,528 2,351,595
Non - credit other - than - temporary Impairments 27,624 35,232
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 124,913 113,650
Gross Unrealized Gains 195 493
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 2 220
Estimated Fair Value 125,106 113,923
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 598,546 778,383
Gross Unrealized Gains 69,690 58,028
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 7,973 7,628
Estimated Fair Value 660,263 828,783
Non - credit other - than - temporary Impairments 0 0
Fixed Income Investments And Other Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,669,338 5,866,212
Gross Unrealized Gains 214,955 198,433
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 62,092 79,642
Estimated Fair Value 5,822,201 5,985,003
Non - credit other - than - temporary Impairments $ 27,624 $ 35,232