XML 94 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - 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          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Benefits and settlement expenses, net of reinsurance ceded   $ (732,339) $ (674,815) $ (1,853,631) $ (2,158,007)
Realized investment gains (losses): All other investments   24,152 5,309 (132,094) 194,644
Net impairment losses recognized in earnings   (3,308) (10,064) (15,798) (6,892)
Income before income tax   94,267 156,121 145,090 589,826
Tax (expense) or benefit   (20,965) (42,542) (40,667) (185,114)
Net income   73,302 113,579 104,423 404,712
Successor | Gains and losses on derivative instruments | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Benefits and settlement expenses, net of reinsurance ceded       (131)  
Income before income tax       (131)  
Tax (expense) or benefit       45  
Net income       (86)  
Successor | Unrealized gains and losses on available-for-sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Realized investment gains (losses): All other investments   1,665   2,470  
Net impairment losses recognized in earnings   (3,308)   (15,798)  
Income before income tax   (1,643) (11,317) (13,328) 17,241
Tax (expense) or benefit   575   4,664  
Net income   $ (1,068) $ (7,356) $ (8,664) $ 11,206
Predecessor          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Benefits and settlement expenses, net of reinsurance ceded $ (266,575)        
Realized investment gains (losses): All other investments 81,153        
Net impairment losses recognized in earnings (481)        
Income before income tax 132,847        
Tax (expense) or benefit (44,325)        
Net income 88,522        
Predecessor | Gains and losses on derivative instruments | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Benefits and settlement expenses, net of reinsurance ceded (36)        
Income before income tax (36)        
Tax (expense) or benefit 13        
Net income (23)        
Predecessor | Unrealized gains and losses on available-for-sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)          
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)          
Realized investment gains (losses): All other investments 6,891        
Net impairment losses recognized in earnings (481)        
Income before income tax 6,410        
Tax (expense) or benefit (2,244)        
Net income $ 4,166