XML 83 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
MORTGAGE LOANS (Details 3) - Commercial mortgage loans
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 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    
Commercial mortgage loans | $ $ 2,894 $ 7,035
Number of delinquent commercial mortgage loans | loan 2 7
Successor | 30-59 Days Delinquent    
Delinquent loans    
Commercial mortgage loans | $ $ 2,894 $ 6,002
Number of delinquent commercial mortgage loans | loan 2 6
Successor | 60 to 89 Days Delinquent    
Delinquent loans    
Commercial mortgage loans | $ $ 0 $ 1,033
Number of delinquent commercial mortgage loans | loan 0 1
Successor | Greater than 90 Days Delinquent    
Delinquent loans    
Commercial mortgage loans | $ $ 0 $ 0
Number of delinquent commercial mortgage loans | loan 0 0