XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT OPERATIONS - Schedule of Investments' Gross Unrealized Losses and Fair Value of the Company's Investments that are Not Deemed to be Other-than-Temporarily Impaired (Details) - Successor - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value    
Less Than 12 Months $ 11,715,895 $ 30,237,469
12 Months or More 13,482,787 0
Total 25,198,682 30,237,469
Unrealized Loss    
Less Than 12 Months (1,016,888) (2,929,180)
12 Months or More (1,093,311) 0
Total (2,110,199) (2,929,180)
Residential mortgage-backed securities    
Fair Value    
Less Than 12 Months 352,723 977,433
12 Months or More 148,132 0
Total 500,855 977,433
Unrealized Loss    
Less Than 12 Months (6,366) (17,112)
12 Months or More (3,666) 0
Total (10,032) (17,112)
Commercial mortgage-backed securities    
Fair Value    
Less Than 12 Months 380,635 1,232,495
12 Months or More 455,075 0
Total 835,710 1,232,495
Unrealized Loss    
Less Than 12 Months (6,994) (41,852)
12 Months or More (5,095) 0
Total (12,089) (41,852)
Other asset-backed securities    
Fair Value    
Less Than 12 Months 664,648 633,274
12 Months or More 104,692 0
Total 769,340 633,274
Unrealized Loss    
Less Than 12 Months (22,415) (18,763)
12 Months or More (6,988) 0
Total (29,403) (18,763)
U.S. government-related securities    
Fair Value    
Less Than 12 Months 42,995 1,291,476
12 Months or More 150,137 0
Total 193,132 1,291,476
Unrealized Loss    
Less Than 12 Months (106) (34,532)
12 Months or More (2,130) 0
Total (2,236) (34,532)
Other government-related securities    
Fair Value    
Less Than 12 Months 8,000 17,740
12 Months or More 6,231 0
Total 14,231 17,740
Unrealized Loss    
Less Than 12 Months (29) (743)
12 Months or More (42) 0
Total (71) (743)
States, municipals, and political subdivisions    
Fair Value    
Less Than 12 Months 549,109 1,566,752
12 Months or More 945,325 0
Total 1,494,434 1,566,752
Unrealized Loss    
Less Than 12 Months (27,255) (126,814)
12 Months or More (44,014) 0
Total (71,269) (126,814)
Corporate securities    
Fair Value    
Less Than 12 Months 9,482,043 24,235,121
12 Months or More 11,632,533 0
Total 21,114,576 24,235,121
Unrealized Loss    
Less Than 12 Months (946,300) (2,681,020)
12 Months or More (1,029,261) 0
Total (1,975,561) (2,681,020)
Preferred Stock    
Fair Value    
Less Than 12 Months 22,800 34,685
12 Months or More 19,512 0
Total 42,312 34,685
Unrealized Loss    
Less Than 12 Months (368) (1,867)
12 Months or More (1,427) 0
Total (1,795) (1,867)
Equity securities    
Fair Value    
Less Than 12 Months 212,942 248,493
12 Months or More 21,150 0
Total 234,092 248,493
Unrealized Loss    
Less Than 12 Months (7,055) (6,477)
12 Months or More (688) 0
Total $ (7,743) $ (6,477)