XML 91 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENT OPERATIONS - Schedule of Investment Gains (Losses) for All Other Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
Successor        
Net realized gains (losses) for all other investments        
Fixed maturities   $ 1,272 $ 32,183  
Equity securities   (1,001) 92  
Impairments on corporate securities   (26,993) (17,748)  
Modco trading portfolio   (167,359) 67,583  
Other investments   153 (9,228)  
Total realized gains (losses) - investments   $ (193,928) $ 72,882  
Predecessor        
Net realized gains (losses) for all other investments        
Fixed maturities $ 6,891     $ 75,074
Equity securities 0     495
Impairments on corporate securities (481)     (7,275)
Modco trading portfolio 73,062     142,016
Other investments 1,200     (12,283)
Total realized gains (losses) - investments $ 80,672     $ 198,027