XML 167 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications Out of AOCI (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)                        
Benefits and settlement expenses, net of reinsurance ceded                   $ (2,535,388) $ (2,955,005) $ (2,876,726)
Realized investment gains (losses): All other investments                   (166,935) 121,087 90,630
Net impairment losses recognized in earnings   $ (853) $ (273) $ (2,785) $ (5,201) $ (10,856) $ (3,308) $ (967) $ (2,617) (26,993) (9,112) (17,748)
Income before income tax   78,096 165,982 133,286 86,644 (67,145) 94,267 260,580 234,979 254,188 464,008 522,681
Tax (expense) or benefit   839,384 (49,016) (43,654) (28,305) 15,041 (20,965) (87,787) (76,362) (74,491) 718,409 (170,073)
Net of tax   $ 917,480 $ 116,966 $ 89,632 $ 58,339 $ (52,104) $ 73,302 $ 172,793 $ 158,617 179,697 1,182,417 352,608
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 of tax 88,522                      
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) (694) (60)
Income before income tax                   (131) (694) (60)
Tax (expense) or benefit                   45 243 21
Net of tax (23)                 (86) (451) (39)
Gains and losses on derivative instruments | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Predecessor                        
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                      
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                   271 10,453 32,275
Net impairment losses recognized in earnings                   (26,992) (9,112) (17,748)
Income before income tax                   (26,721) 1,341 14,527
Tax (expense) or benefit                   9,352 (397) (5,085)
Net of tax 4,166                 $ (17,369) $ 944 $ 9,442
Unrealized gains and losses on available-for-sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Predecessor                        
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)