XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Fixed Maturities, by Expected Maturity (Details) - Successor - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Held-to-maturity, Fair Value    
Fair Value $ 2,853,788 $ 515,000
Fixed maturities    
Available-for-sale, Amortized Cost    
Due in one year or less 750,175  
Due after one year through five years 6,878,977  
Due after five years through ten years 7,673,357  
Due after ten years 21,194,099  
Total 36,496,608  
Available-for-sale, Fair Value    
Due in one year or less 750,605  
Due after one year through five years 6,918,323  
Due after five years through ten years 7,783,110  
Due after ten years 20,433,578  
Total 35,885,616  
Held-to-maturity, Amortized Cost    
Due after ten years 2,779,280  
Amortized Cost 2,779,280 593,314
Held-to-maturity, Fair Value    
Due after ten years 2,853,788  
Fair Value $ 2,853,788 $ 515,000