XML 80 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Summary of Net Investment Income (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investment [Line Items]    
Fixed income securities $ 59,426 $ 65,585
Short-term investments 553 42
Loans 106 132
Investment expense (2,103) (2,427)
Securities available-for-sale and short-term 57,982 63,332
Other investments 2,839 9,651
Total net investment income 60,821 72,983
Gains (losses) on securities held as of reporting date [Member]    
Investment [Line Items]    
Net Realized and Unrealized Gain (Loss) on Trading Securities 1,707 7,819
Trading Securities, Realized Gain (Loss) 406 1,564
Other investments $ 1,301 $ 6,255