This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563

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- Definition

This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

+ References

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- Definition

The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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INVESTMENT OPERATIONS - Schedule of Gross Realized Gains and Losses on Available-for-Sale 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
Predecessor
Schedule of Available-for-sale Securities [Line Items]
Gross realized gains	$ 6,920			$ 76,737
Gross realized losses	(469)			(8,443)
Impairments losses included in gross realized losses	$ (481)			$ (7,275)
Successor
Schedule of Available-for-sale Securities [Line Items]
Gross realized gains		$ 8,735	$ 42,058
Gross realized losses		(35,457)	(27,531)
Impairments losses included in gross realized losses		$ (26,993)	$ (17,748)