XML 110 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Dec. 31, 2016
Net realized gains (losses) for all other investments        
Fixed maturities   $ 1,272 $ 12,783 $ 32,183
Equity securities   (1,001) (2,330) 92
Impairments on securities   (26,993) (9,112) (17,748)
Modco trading portfolio   (167,359) 119,206 67,583
Other investments   153 (8,572) (9,228)
Total realized gains (losses) - investments   $ (193,928) $ 111,975 $ 72,882
Predecessor        
Net realized gains (losses) for all other investments        
Fixed maturities $ 6,891      
Equity securities 0      
Impairments on securities (481)      
Modco trading portfolio 73,062      
Other investments 1,200      
Total realized gains (losses) - investments $ 80,672