XML 147 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Information (unaudited) Quarterly Information (unaudited) (Details) - Successor [Member] - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gross Premiums Written $ 2,129 $ (24,696) $ (6,928) $ (5,584) $ (14,473) $ (10,543) $ (4,041) $ (24,780)      
Premiums Earned, Net, Financial Guarantee Insurance Contracts 31,523 52,989 43,152 47,613 49,867 53,218 41,402 52,800 $ 175,277 $ 197,287 $ 312,595
Net Investment Income 107,057 87,177 85,160 81,559 90,871 90,917 70,758 60,821 360,953 313,367 266,289
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net (956) (13,510) (1,763) (3,942) (2,191) (2,853) (7,441) (9,334) 20,171 21,819 25,659
Realized Investment Gains (Losses) (68) 6,150 4,180 (4,896) 11,536 11,749 14,897 1,102 5,366 39,284 53,476
Gain (Loss) on Derivative Instruments, Net, Pretax 8,517 179 6,624 1,052 1,552 1,733 3,955 12,866 16,372 20,106 41,701
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 23,027 3,984 34,068 (1,514) 83,992 (14,510) (36,331) (83,424) 59,565 (50,273) (42,544)
Net realized gains (losses) on extinguishment of debt 0 0 2,179 2,741 0 24 3,586 1,235 4,920 4,845 81
Variable Interest Entity, Measure of Activity, Operating Income or Loss 21,237 (4,049) (1,219) 3,701 2,026 2,057 8,987 (27,163) 19,670 (14,093) 31,569
Policyholder Benefits and Claims Incurred, Net, Financial Guarantee 102,269 209,806 66,100 135,011 215,492 (69,204) (52,496) (105,281) 513,186 (11,489) (768,707)
Amortization of insurance intangible assets 34,168 45,690 33,471 37,525 40,152 44,553 39,013 50,890 150,854 174,608 169,557
Other Underwriting Expense 28,694 33,791 31,051 27,980 36,190 21,466 27,995 28,009 121,516 113,660 102,702
Interest Expense, Debt 30,990 29,145 28,234 31,572 31,712 31,493 30,709 30,430 119,941 124,344 116,537
Goodwill, Impairment Loss                 0 0 514,511
Pre-tax (loss) income from continuing operations (6,917) (185,466) 13,992 (105,860) (86,059) 116,720 61,511 12,854 (284,251) 105,026 510,058
Net Income (Loss) Attributable to Parent $ (19,479) $ (190,905) $ 7,110 $ (125,441) $ (94,693) $ 101,474 $ 58,647 $ 9,415 $ (328,715) $ 74,843 $ 493,403
Earnings Per Share, Basic $ (0.43) $ (4.20) $ 0.16 $ (2.77) $ (2.09) $ 2.24 $ 1.30 $ 0.21 $ (7.25) $ 1.66 $ 10.92
Earnings Per Share, Diluted $ (0.43) $ (4.20) $ 0.16 $ (2.77) $ (2.09) $ 2.22 $ 1.29 $ 0.21 $ (7.25) $ 1.64 $ 10.72