XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Summary of Net Investment Income (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investment [Line Items]        
Fixed income securities $ 81,831 $ 67,293 $ 207,358 $ 197,506
Short-term investments 194 85 1,124 186
Loans 97 113 273 338
Investment expense (2,592) (1,872) (6,875) (6,801)
Securities available-for-sale and short-term 79,530 65,619 201,880 191,229
Other investments 11,387 (1,424) 20,616 10,702
Total net investment income 90,917 64,195 222,496 201,931
Gains (losses) on securities held as of reporting date [Member]        
Investment [Line Items]        
Net Realized and Unrealized Gain (Loss) on Trading Securities 10,197 (2,549) 17,145 7,493
Trading Securities, Realized Gain (Loss) 1,859 933 5,268 7,534
Other investments $ 8,338 $ (3,482) $ 11,877 $ (41)