XML 34 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary of Net Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
Successor [Member]
Sep. 30, 2012
Successor [Member]
Sep. 30, 2012
Successor [Member]
Sep. 30, 2013
Successor [Member]
Mar. 19, 2012
Predecessor [Member]
Investment income:          
Amortization of premium or discount on fixed-maturity securities $ (631) $ (507) $ (1,263) $ (1,715) $ (523)
Investment income on fixed-maturity securities 1,621 2,113 5,377 5,258 2,467
Interest income on cash and equivalents 2 58 87 11 3
Realized net gain (loss) from sale of investment (767) 2,345 2,617 (754) 176
Unrealized (losses) gains on trading securities held at period end 565 (867) (594) (4,022) 1,049
Net investment income $ 790 $ 3,142 $ 6,224 $ (1,222) $ 3,172