XML 69 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
MORTGAGE LOANS (Details 3) - Commercial mortgage loans
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Delinquent loans    
Past due period at which to cease carrying accrued interest on delinquent loans 90 days  
Past due period at which to initiate foreclosure proceedings 90 days  
Successor    
Delinquent loans    
Mortgage loans delinquent | $ $ 3,472 $ 7,035
Number of mortgage loans delinquent | loan 2 7
Successor | 30-59 Days Delinquent    
Delinquent loans    
Mortgage loans delinquent | $ $ 0 $ 6,002
Number of mortgage loans delinquent | loan 0 6
Successor | 60 to 89 Days Delinquent    
Delinquent loans    
Mortgage loans delinquent | $ $ 2,438 $ 1,033
Number of mortgage loans delinquent | loan 1 1
Successor | Greater than 90 Days Delinquent    
Delinquent loans    
Mortgage loans delinquent | $ $ 1,034 $ 0
Number of mortgage loans delinquent | loan 1 0