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Schedule I - Condensed Financial Information of Registrant - Condensed Statements of Comprehensive Income (Loss), Additional Information (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2018
Nov. 30, 2020
Nov. 30, 2019
Condensed Statement of Income Captions [Line Items]      
Net unrealized holding gains (losses) on investments arising during the period, tax provision (benefit) $ (551) $ 117 $ 165
Less: reclassification adjustment for net (gains) losses included in net income (loss), tax provision (benefit) (37) 0 545,054
Net change in unrealized holding gains (losses) on investments, tax provision (benefit) (588) 117 545,219
Net unrealized foreign exchange gains (losses) arising during the period, tax provision (benefit) (11,089) 11,392 1,146
Less: reclassification adjustment for foreign exchange (gains) losses included in net income (loss), tax provision (benefit) 16 0 52
Net change in unrealized foreign exchange gains (losses), tax provision (benefit) (11,073) 11,392 1,198
Net unrealized gains (losses) on instrument specific credit risk arising during the period, income tax provision (benefit) 9,289 (16,228) (4,653)
Less: reclassification adjustment for instrument specific credit risk (gains) losses included in net income, income tax provision (benefit) 311 146 (144)
Net change in unrealized instrument specific credit risk gains (losses), income tax provision (benefit) 8,978 (16,374) (4,509)
Net unrealized gains (losses) on cash flow hedges arising during the period, net of income tax provision (benefit) 552 0 0
Less: reclassification adjustment for cash flow hedges (gains) losses included in net income, net of income tax provision (benefit) 0 0 161
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total 552 0 (161)
Net pension and postretirement gains (losses) arising during the period, tax provision (benefit) (297) (970) (2,473)
Less: reclassification adjustment for pension and postretirement (gains) losses included in net income (loss), tax provision (benefit) (697) (957) (490)
Net change in pension liability and postretirement benefits, tax provision (benefit) 400 (13) (1,983)
Parent company      
Condensed Statement of Income Captions [Line Items]      
Net unrealized holding gains (losses) on investments arising during the period, tax provision (benefit) (551) 117 165
Less: reclassification adjustment for net (gains) losses included in net income (loss), tax provision (benefit) (37) 0 545,054
Net change in unrealized holding gains (losses) on investments, tax provision (benefit) (588) 117 545,219
Net unrealized foreign exchange gains (losses) arising during the period, tax provision (benefit) (11,089) 11,392 1,146
Less: reclassification adjustment for foreign exchange (gains) losses included in net income (loss), tax provision (benefit) 16 0 52
Net change in unrealized foreign exchange gains (losses), tax provision (benefit) (11,073) 11,392 1,198
Net unrealized gains (losses) on instrument specific credit risk arising during the period, income tax provision (benefit) 9,289 (16,228) (4,653)
Less: reclassification adjustment for instrument specific credit risk (gains) losses included in net income, income tax provision (benefit) 311 146 (144)
Net change in unrealized instrument specific credit risk gains (losses), income tax provision (benefit) 8,978 (16,374) (4,509)
Net unrealized gains (losses) on cash flow hedges arising during the period, net of income tax provision (benefit) 552 0 0
Less: reclassification adjustment for cash flow hedges (gains) losses included in net income, net of income tax provision (benefit) 0 0 161
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total 552 0 (161)
Net pension and postretirement gains (losses) arising during the period, tax provision (benefit) (297) (970) (2,473)
Less: reclassification adjustment for pension and postretirement (gains) losses included in net income (loss), tax provision (benefit) (697) (957) (490)
Net change in pension liability and postretirement benefits, tax provision (benefit) $ 400 $ (13) $ (1,983)