XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Summary of Net Investment Income (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investment [Line Items]        
Net Realized and Unrealized Gain (Loss) on Trading Securities $ 7,014 $ 4,919    
Trading Securities, Realized Gain (Loss) 612 5,024    
Investment expense (1,967) (2,228) $ (5,167) $ (6,269)
Securities available-for-sale and short-term 49,985 80,999 222,278 235,092
Total net investment income 58,332 87,177 235,234 253,896
Gains (losses) on securities held as of reporting date [Member]        
Investment [Line Items]        
Net Realized and Unrealized Gain (Loss) on Trading Securities     9,067 15,130
Trading Securities, Realized Gain (Loss)     (2,067) 8,140
Fixed Income Investments [Member]        
Investment [Line Items]        
Gross Investment Income, Operating 49,372 81,054 219,222 236,876
Short-Term [Member]        
Investment [Line Items]        
Gross Investment Income, Operating 2,395 1,986 7,671 4,124
Loans Receivable [Member]        
Investment [Line Items]        
Gross Investment Income, Operating 185 187 552 361
Other Investments [Member]        
Investment [Line Items]        
Gross Investment Income, Operating $ 8,347 $ 6,178 $ 12,956 $ 18,804