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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets

Changes in AOCI by Component

For the Three-Month Period Ended June 30, 2015

Successor Company

		Net Unrealized Gain (Loss) on Investments
AOCI — April 1, 2015		$	(22,958	)
OCI before reclassifications		(3,402		)
Amounts reclassified from AOCI		—
Net current-period OCI		(3,402		)
AOCI — June 30, 2015		$	(26,360	)

Changes in AOCI by Component

For the Three-Month Period Ended June 30, 2014

Predecessor Company

		Net Unrealized Gain (Loss) on Cash Flow Hedges			Net Unrealized Gain on Investments			Total
AOCI — April 1, 2014		$	(5,748	)	$	46,483		$	40,735
OCI before reclassifications		—			(13,737		)	(13,737		)
Amounts reclassified from AOCI		1,078			—			1,078
Net current-period OCI		1,078			(13,737		)	(12,659		)
AOCI — June 30, 2014		$	(4,670	)	$	32,746		$	28,076

Changes in AOCI by Component

For the Six-Month Period Ended June 30, 2015

Successor Company

		Net Unrealized Gain (Loss) on Investments
AOCI — January 1, 2015		$	(25,317	)
OCI before reclassifications		(1,043		)
Amounts reclassified from AOCI		—
Net current-period OCI		(1,043		)
AOCI — June 30, 2015		$	(26,360	)

Changes in AOCI by Component

For the Six-Month Period Ended June 30, 2014

Predecessor Company

		Net Unrealized Gain (Loss) on Cash Flow Hedges			Net Unrealized Gain on Investments			Total
AOCI — January 1, 2014		$	(6,976	)	$	60,698		$	53,722
OCI before reclassifications		(179		)	(27,952		)	(28,131		)
Amounts reclassified from AOCI		2,485			—			2,485
Net current-period OCI		2,306			(27,952		)	(25,646		)
AOCI — June 30, 2014		$	(4,670	)	$	32,746		$	28,076

Reclassifications Out of AOCI

Reclassifications Out of AOCI

For the Three-Month Periods Ended June 30, 2015 and 2014

		Amount Reclassified from AOCI
		Successor			Predecessor
Details about AOCI Components		Three Months Ended June 30, 2015			Three Months Ended June 30, 2014			Net Loss is Presented
Gains and losses on cash flow hedges
Interest rate contracts		$	—		$	1,078		Interest expense
Total reclassifications for the period		$	—		$	1,078

Reclassifications Out of AOCI

For the Six-Month Periods Ended June 30, 2015 and 2014

		Amount Reclassified from AOCI
		Successor			Predecessor
Details about AOCI Components		Six Months Ended June 30, 2015			Six Months Ended June 30, 2014			Net Loss is Presented
Gains and losses on cash flow hedges
Interest rate contracts		$	—		$	2,485		Interest expense
Total reclassifications for the period		$	—		$	2,485

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 14A



-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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