XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Changes in AOCI by Component    
Balance at the beginning of the period $ (25,317)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Other comprehensive income (loss) 2,359us-gaap_OtherComprehensiveIncomeLossNetOfTax  
Balance at the end of the period (22,958)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Net Unrealized Gain (Loss) on Investments    
Changes in AOCI by Component    
Balance at the beginning of the period (25,317)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
OCI before reclassifications 2,359us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Other comprehensive income (loss) 2,359us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Balance at the end of the period (22,958)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Predecessor    
Changes in AOCI by Component    
Balance at the beginning of the period   53,722us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
OCI before reclassifications   (11,580)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amounts reclassified from AOCI   (1,407)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive income (loss)   (12,987)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   40,735us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor | Net Unrealized Gain (Loss) on Cash Flow Hedges    
Changes in AOCI by Component    
Balance at the beginning of the period   (6,976)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
OCI before reclassifications   2,635us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amounts reclassified from AOCI   (1,407)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive income (loss)   1,228us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   (5,748)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor | Net Unrealized Gain (Loss) on Investments    
Changes in AOCI by Component    
Balance at the beginning of the period   60,698us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
OCI before reclassifications   (14,215)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive income (loss)   (14,215)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   $ 46,483us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember