XML 87 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liabilities for Guarantee Benefits (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance   $ 581,332 $ 763,606 $ 648,492
Less: reinsurance recoverable   90,966 122,638 107,064
Net beginning balance   490,366 640,968 541,428
Incurred guarantee benefits   159,314 316,344 217,603
Paid guarantee benefits   (108,252) (156,067) (118,063)
Net change   51,062 160,277 99,540
Net ending balance $ 490,366 541,428 801,245 640,968
Plus reinsurance recoverable 90,966 107,064 141,509 122,638
Gross ending balance 581,332 648,492 942,754 763,606
Predecessor        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance 308,402 317,382    
Less: reinsurance recoverable 308,402 317,382    
Net beginning balance 0 0    
Incurred guarantee benefits 0      
Paid guarantee benefits 0      
Net change 0      
Net ending balance 0      
Plus reinsurance recoverable 317,382      
Gross ending balance 317,382      
Variable Annuity | GMDB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance   8,057 8,844 8,358
Less: reinsurance recoverable   8,057 8,844 8,358
Net beginning balance   0 0 0
Incurred guarantee benefits   0 0 0
Paid guarantee benefits   0 0 0
Net change   0 0 0
Net ending balance 0 0 0 0
Plus reinsurance recoverable 8,057 8,358 8,626 8,844
Gross ending balance 8,057 8,358 8,626 8,844
Variable Annuity | GMIB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance   7,122 5,663 8,240
Less: reinsurance recoverable   7,122 5,663 8,240
Net beginning balance   0 0 0
Incurred guarantee benefits   0 0 0
Paid guarantee benefits   0 0 0
Net change   0 0 0
Net ending balance 0 0 0 0
Plus reinsurance recoverable 7,122 8,240 3,440 5,663
Gross ending balance 7,122 8,240 3,440 5,663
Variable Annuity | GMWB/GMAB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance   8,499 7,814 6,733
Less: reinsurance recoverable   8,499 7,814 6,733
Net beginning balance   0 0 0
Incurred guarantee benefits   0 0 0
Paid guarantee benefits   0 0 0
Net change   0 0 0
Net ending balance 0 0 0 0
Plus reinsurance recoverable 8,499 6,733 6,835 7,814
Gross ending balance 8,499 6,733 6,835 7,814
Variable Annuity | Predecessor | GMDB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance 8,444 8,057    
Less: reinsurance recoverable 8,444 8,057    
Net beginning balance 0 0    
Incurred guarantee benefits 0      
Paid guarantee benefits 0      
Net change 0      
Net ending balance 0      
Plus reinsurance recoverable 8,057      
Gross ending balance 8,057      
Variable Annuity | Predecessor | GMIB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance 8,743 7,122    
Less: reinsurance recoverable 8,743 7,122    
Net beginning balance 0 0    
Incurred guarantee benefits 0      
Paid guarantee benefits 0      
Net change 0      
Net ending balance 0      
Plus reinsurance recoverable 7,122      
Gross ending balance 7,122      
Variable Annuity | Predecessor | GMWB/GMAB        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance 9,444 8,499    
Less: reinsurance recoverable 9,444 8,499    
Net beginning balance 0 0    
Incurred guarantee benefits 0      
Paid guarantee benefits 0      
Net change 0      
Net ending balance 0      
Plus reinsurance recoverable 8,499      
Gross ending balance 8,499      
Secondary Guarantees Interest-Sensitive Life and Fixed Annuities        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance   557,654 741,285 625,161
Less: reinsurance recoverable   67,288 100,317 83,733
Net beginning balance   490,366 640,968 541,428
Incurred guarantee benefits   159,314 316,344 217,603
Paid guarantee benefits   (108,252) (156,067) (118,063)
Net change   51,062 160,277 99,540
Net ending balance 490,366 541,428 801,245 640,968
Plus reinsurance recoverable 67,288 83,733 122,608 100,317
Gross ending balance 557,654 625,161 $ 923,853 $ 741,285
Secondary Guarantees Interest-Sensitive Life and Fixed Annuities | Predecessor        
Liabilities for Guarantees on Long-Duration Contracts [Line Items]        
Gross beginning balance 281,771 293,704    
Less: reinsurance recoverable 281,771 293,704    
Net beginning balance 0 $ 0    
Incurred guarantee benefits 0      
Paid guarantee benefits 0      
Net change 0      
Net ending balance 0      
Plus reinsurance recoverable 293,704      
Gross ending balance $ 293,704