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INVESTMENT OPERATIONS - Schedule of Other-than-Temporary Impairments of Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Successor          
Gain (Loss) on Investments [Line Items]          
Other-than-temporary impairments   $ (1,898) $ (14,906) $ (28,301) $ (10,194)
Non-credit impairment losses recorded in other comprehensive income   (1,410) 4,842 12,503 3,302
Net impairment losses recognized in earnings   $ (3,308) $ (10,064) $ (15,798) $ (6,892)
Predecessor          
Gain (Loss) on Investments [Line Items]          
Other-than-temporary impairments $ (636)        
Non-credit impairment losses recorded in other comprehensive income 155        
Net impairment losses recognized in earnings $ (481)