XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,715,764 $ 5,931,045
Gross Unrealized Gains 208,763 198,505
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 68,565 79,642
Estimated Fair Value 5,855,962 6,049,908
Non - credit other - than - temporary Impairments 31,056 35,232
Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 2,663,719 2,622,566
Short-Term [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 347,152 430,827
Gross Unrealized Gains 12 5
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 109 44
Estimated Fair Value 347,055 430,788
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,303,723 5,435,385
Gross Unrealized Gains 208,732 198,428
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 68,456 79,598
Estimated Fair Value 5,443,999 5,554,215
Non - credit other - than - temporary Impairments 31,056 35,232
Fixed Income Securities [Member] | Securities Pledged as Collateral [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,889 64,833
Gross Unrealized Gains 19 72
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Estimated Fair Value 64,908 64,905
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 458,363 376,064
Gross Unrealized Gains 5,928 5,509
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 7,584 7,205
Estimated Fair Value 456,707 374,368
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,769,546 1,803,136
Gross Unrealized Gains 20,681 19,589
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 15,303 20,560
Estimated Fair Value 1,774,924 1,802,165
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Foreign Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 28,652 41,932
Gross Unrealized Gains 843 1,303
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 32 100
Estimated Fair Value 29,463 43,135
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 41,074 33,732
Gross Unrealized Gains 1,042 2,551
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 107 97
Estimated Fair Value 42,009 36,186
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Government Obligations [Member] | Securities Pledged as Collateral [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,889 64,833
Gross Unrealized Gains 19 72
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Estimated Fair Value 64,908 64,905
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,020 4,063
Gross Unrealized Gains 0 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 2 3
Estimated Fair Value 4,018 4,060
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,240,984 2,284,425
Gross Unrealized Gains 110,762 110,955
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 37,259 43,785
Estimated Fair Value 2,314,487 2,351,595
Non - credit other - than - temporary Impairments 31,056 35,232
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 152,507 113,650
Gross Unrealized Gains 601 493
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 4 220
Estimated Fair Value 153,104 113,923
Non - credit other - than - temporary Impairments 0 0
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 608,577 778,383
Gross Unrealized Gains 68,875 58,028
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 8,165 7,628
Estimated Fair Value 669,287 828,783
Non - credit other - than - temporary Impairments 0 0
Fixed Income Investments And Other Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,650,875 5,866,212
Gross Unrealized Gains 208,744 198,433
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 68,565 79,642
Estimated Fair Value 5,791,054 5,985,003
Non - credit other - than - temporary Impairments $ 31,056 $ 35,232