XML 155 R141.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
PLC        
RELATED PARTY TRANSACTIONS        
Guarantee of synthetic lease financing     $ 75,000,000  
Affiliates        
RELATED PARTY TRANSACTIONS        
Intercompany payables   $ 22,500,000 14,900,000  
Golden Gate | PLC        
RELATED PARTY TRANSACTIONS        
Outstanding surplus notes     800,000,000  
Successor | Affiliates        
RELATED PARTY TRANSACTIONS        
Lease revenues   4,600,000 5,800,000  
Cost of services   214,800,000 258,000,000  
Intercompany receivables   0 0  
Successor | Certain corporations with which the parent's directors were affiliated        
RELATED PARTY TRANSACTIONS        
Premiums and policy fees or other amounts for insurance and investment products, interest on bonds and commissions on securities underwriting   45,300,000 7,200,000  
Successor | Certain corporations with which the parent's directors were affiliated | PLC        
RELATED PARTY TRANSACTIONS        
Commission, interest on debt and investment products and fees   $ 10,000,000 8,600,000  
Predecessor | Affiliates        
RELATED PARTY TRANSACTIONS        
Lease revenues $ 400,000     $ 4,900,000
Cost of services 19,000,000     206,300,000
Predecessor | Certain corporations with which the parent's directors were affiliated        
RELATED PARTY TRANSACTIONS        
Premiums and policy fees or other amounts for insurance and investment products, interest on bonds and commissions on securities underwriting 2,600,000     33,400,000
Predecessor | Certain corporations with which the parent's directors were affiliated | PLC        
RELATED PARTY TRANSACTIONS        
Commission, interest on debt and investment products and fees $ 800,000     $ 16,500,000
Payment of Management Fee | Successor | Affiliates        
RELATED PARTY TRANSACTIONS        
Management fee for certain services provided     6,400,000  
Shades Creek | Agreement to Provide Additional Capital | Successor | Affiliates | PLC        
RELATED PARTY TRANSACTIONS        
Management fee for certain services provided     $ 50,000,000