XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (Successor) and Balance Sheet (Predecessor) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Fixed maturities, available-for-sale, at fair value (amortized cost $9,231,856 and $284,928) $ 9,390,647us-gaap_AvailableForSaleSecuritiesDebtSecurities  
Commercial mortgage loans 1,115,167us-gaap_LoansReceivableCommercialMortgage  
Policy loans 194,385us-gaap_PolicyLoansReceivable  
Short-term investments 361,369us-gaap_ShortTermInvestments  
Other invested assets 26,897us-gaap_OtherInvestments  
Total Investments 11,088,465us-gaap_Investments  
Cash 49,730us-gaap_Cash  
Accrued investment income 96,408us-gaap_AccruedInvestmentIncomeReceivable  
Valuation of business acquired 231,521us-gaap_ValueOfBusinessAcquiredVOBA  
Deposit receivable 1,383,388us-gaap_DepositsAssets  
Other assets 592,202us-gaap_OtherAssets  
Separate account assets 1,573,865us-gaap_SeparateAccountAssets  
Total Assets 20,710,544us-gaap_Assets  
LIABILITIES    
Future policy benefits and other policyholder liabilities 6,463,964us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense  
Policyholders' account balances 9,829,337us-gaap_PolicyholderContractDeposits  
Accrued expenses and other liabilities 188,616us-gaap_AccountsPayableAndOtherAccruedLiabilities  
Modified coinsurance payable 1,383,388us-gaap_CededPremiumsPayable  
Deferred income tax, net 40,732us-gaap_DeferredTaxLiabilities  
Other long-term debt-affiliate 551,600us-gaap_OtherLiabilities  
Separate account liabilities 1,573,865us-gaap_SeparateAccountsLiability  
Total Liabilities 20,031,502us-gaap_Liabilities  
Commitments and Contingent Liabilities (Note 12)     
SHAREHOLDER'S EQUITY    
Common stock, $100 par value, 30,000 shares authorized, 25,000 shares issued and outstanding 2,500us-gaap_CommonStockValueOutstanding  
Additional paid-in capital 593,558us-gaap_AdditionalPaidInCapitalCommonStock  
Accumulated other comprehensive income 85,498us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Retained earnings (2,514)us-gaap_RetainedEarningsAccumulatedDeficit  
Total Shareholder's Equity 679,042us-gaap_StockholdersEquity  
Total Liabilities and Shareholder's Equity 20,710,544us-gaap_LiabilitiesAndStockholdersEquity  
Non-affiliates    
ASSETS    
Reinsurance recoverable 5,694,965us-gaap_ReinsuranceRecoverables
/ dei_LegalEntityAxis
= ck0000910739_NonAffiliatesMember
 
Predecessor    
ASSETS    
Fixed maturities, available-for-sale, at fair value (amortized cost $9,231,856 and $284,928)   290,882us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Short-term investments   55,959us-gaap_ShortTermInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total Investments   346,841us-gaap_Investments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash   5,100us-gaap_Cash
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other assets   83,735us-gaap_OtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Separate account assets   1,700,566us-gaap_SeparateAccountAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total Assets   18,844,833us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
LIABILITIES    
Future policy benefits and other policyholder liabilities   3,557,411us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Policyholders' account balances   13,124,115us-gaap_PolicyholderContractDeposits
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued expenses and other liabilities   112,576us-gaap_AccountsPayableAndOtherAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Current income tax   3,906us-gaap_TaxesPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income tax, net   2,564us-gaap_DeferredTaxLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Separate account liabilities   1,700,566us-gaap_SeparateAccountsLiability
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total Liabilities   18,501,138us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Commitments and Contingent Liabilities (Note 12)     
SHAREHOLDER'S EQUITY    
Common stock, $100 par value, 30,000 shares authorized, 25,000 shares issued and outstanding   2,500us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Additional paid-in capital   180,000us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accumulated other comprehensive income   3,870us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Retained earnings   157,325us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total Shareholder's Equity   343,695us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total Liabilities and Shareholder's Equity   18,844,833us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor | Non-affiliates    
ASSETS    
Reinsurance recoverable   2,190,417us-gaap_ReinsuranceRecoverables
/ dei_LegalEntityAxis
= ck0000910739_NonAffiliatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor | Affiliates    
ASSETS    
Reinsurance recoverable   $ 14,518,174us-gaap_ReinsuranceRecoverables
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember