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Investments - Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments (Detail) - Successor [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Investment [Line Items]
Gross realized gains on securities	$ 343	$ 7,658	$ 54,484	$ 37,355
Gross realized losses on securities	(2,463)	(3,908)	(7,431)	(7,779)
Foreign exchange (losses) gains	4,226	6,295	3,801	(175)
Net realized (losses) gains	2,106	10,045	50,854	29,401
Net other-than-temporary impairments	$ (9,150)	$ (5,011)	$ (13,289)	$ (24,157)

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- Definition

Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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-Publisher FASB



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This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

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