XML 143 R129.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Successor        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized investment gains (losses)   $ (167,359)    
Predecessor        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized investment gains (losses) $ 73,062   $ 142,016 $ (178,134)
Modco trading portfolio | Successor        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized investment gains (losses)   $ (167,359)    
Modco trading portfolio | Predecessor        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized investment gains (losses) $ 73,062   $ 142,016 $ (178,134)