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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Net Unrealized Gain (Loss) on Investments
Jul. 09, 2014
Predecessor
Sep. 30, 2013
Predecessor
Jul. 09, 2014
Predecessor
Sep. 30, 2013
Predecessor
Jul. 09, 2014
Predecessor
Net Unrealized Gain (Loss) on Cash Flow Hedges
Sep. 30, 2013
Predecessor
Net Unrealized Gain (Loss) on Cash Flow Hedges
Jul. 09, 2014
Predecessor
Net Unrealized Gain (Loss) on Cash Flow Hedges
Sep. 30, 2013
Predecessor
Net Unrealized Gain (Loss) on Cash Flow Hedges
Jul. 09, 2014
Predecessor
Net Unrealized Gain (Loss) on Investments
Sep. 30, 2013
Predecessor
Net Unrealized Gain (Loss) on Investments
Jul. 09, 2014
Predecessor
Net Unrealized Gain (Loss) on Investments
Sep. 30, 2013
Predecessor
Net Unrealized Gain (Loss) on Investments
Changes in AOCI by Component                            
Balance at the beginning of the period     $ 28,076 $ (827) $ 53,722 $ (11,841) $ (4,670) $ (11,370) $ (6,976) $ (16,057) $ 32,746 $ 10,543 $ 60,698 $ 4,216
OCI before reclassifications   (13,341) 2,186 19,105 (25,945) 35,035   4,591 (179) 14,194 2,186 14,514 (25,766) 20,841
Amounts reclassified from AOCI     95 (2,515) 2,580 (7,431) 95 (2,515) 2,580 (7,431)        
Other comprehensive (loss) income (13,341) (13,341) 2,281 16,590 (23,365) 27,604 95 2,076 2,401 6,763 2,186 14,514 (25,766) 20,841
Balance at the end of the period $ (13,341) $ (13,341) $ 30,357 $ 15,763 $ 30,357 $ 15,763 $ (4,575) $ (9,294) $ (4,575) $ (9,294) $ 34,932 $ 25,057 $ 34,932 $ 25,057