XML 38 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Balance       $ 6,509,213      
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   $ 1,451   (3,115)      
Total other comprehensive income (loss)   (38,151)   (935,647)      
Balance $ 6,509,213 5,447,989   5,447,989      
Accumulated Other Comprehensive Income (Loss).              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Other comprehensive income (loss) before reclassifications       (941,282)      
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings       (3,115)      
Amounts reclassified from accumulated other comprehensive income (loss)       8,750      
Total other comprehensive income (loss)       (935,647)      
Balance   (935,647)   (935,647)      
Unrealized gains and losses on available-for-sale securities              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Other comprehensive income (loss) before reclassifications       (941,196)      
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings       (3,115)      
Amounts reclassified from accumulated other comprehensive income (loss)       8,664      
Total other comprehensive income (loss)       (935,647)      
Balance   (935,647)   (935,647)      
Impact of DAC and VOBA   $ 506,900   506,900      
Gains and losses on derivative instruments              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Other comprehensive income (loss) before reclassifications       (86)      
Amounts reclassified from accumulated other comprehensive income (loss)       86      
Predecessor              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Balance 5,831,151     6,397,439      
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (243)   $ 1,044   $ 4,494    
Total other comprehensive income (loss) 477,766   $ (97,309)   774,522    
Balance 6,397,439         $ 5,831,151  
Predecessor | Accumulated Other Comprehensive Income (Loss).              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Balance 1,483,211     1,960,977 538,966 538,966  
Other comprehensive income (loss) before reclassifications 482,152         983,983  
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (243)         3,498  
Amounts reclassified from accumulated other comprehensive income (loss) (4,143)         (43,236)  
Total other comprehensive income (loss) 477,766         944,245  
Balance 1,960,977         1,483,211  
Predecessor | Unrealized gains and losses on available-for-sale securities              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Balance 1,483,293     1,961,027 540,201 540,201  
Other comprehensive income (loss) before reclassifications 482,143         983,985  
Other comprehensive income relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (243)         3,498  
Amounts reclassified from accumulated other comprehensive income (loss) (4,166)         (44,391)  
Total other comprehensive income (loss) 477,734         943,092  
Balance 1,961,027         1,483,293  
Impact of DAC and VOBA (492,600)         (504,400) $ (189,800)
Predecessor | Gains and losses on derivative instruments              
Changes in Accumulated Other Comprehensive Income (Loss) by Component              
Balance (82)     $ (50) $ (1,235) (1,235)  
Other comprehensive income (loss) before reclassifications 9         (2)  
Amounts reclassified from accumulated other comprehensive income (loss) 23         1,155  
Total other comprehensive income (loss) 32         1,153  
Balance $ (50)         $ (82)