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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2015 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — July 1, 2015 |  | $ | (26,360 | )
OCI before reclassifications |  | (6,880 | )
Amounts reclassified from AOCI |  | 33,223 |
Net current-period OCI |  | 26,343 |
AOCI — September 30, 2015 |  | $ | (17 | )
Changes in AOCI by Component For the Period from July 9 to September 30, 2014 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — July 9, 2014 |  | $ | — |
OCI before reclassifications |  | (13,341 | )
Amounts reclassified from AOCI |  | — |
Net current-period OCI |  | (13,341 | )
AOCI — September 30, 2014 |  | $ | (13,341 | )
Changes in AOCI by Component For the Period from July 1 to July 9, 2014 Predecessor Company
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain (Loss) on Investments |  | Total |
AOCI —July 1, 2014 |  | $ | (4,670 | ) | $ | 32,746 |  | $ | 28,076 |
OCI before reclassifications |  | — |  | 2,186 |  | 2,186 |
Amounts reclassified from AOCI |  | 95 |  | — |  | 95 |
Net current-period OCI |  | 95 |  | 2,186 |  | 2,281 |
AOCI — July 9, 2014 |  | $ | (4,575 | ) | $ | 34,932 |  | $ | 30,357 |
Changes in AOCI by Component For the Nine-Month Period Ended September 30, 2015 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — January 1, 2015 |  | $ | (25,317 | )
OCI before reclassifications |  | (7,923 | )
Amounts reclassified from AOCI |  | 33,223 |
Net current-period OCI |  | 25,300 |
AOCI — September 30, 2015 |  | $ | (17 | )
Changes in AOCI by Component For the Period from July 9 to September 30, 2014 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — July 9, 2014 |  | $ | — |
OCI before reclassifications |  | (13,341 | )
Amounts reclassified from AOCI |  | — |
Net current-period OCI |  | (13,341 | )
AOCI — September 30, 2014 |  | $ | (13,341 | )
Changes in AOCI by Component For the Period from January 1 to July 9, 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 | ) | (25,766 | ) | (25,945 | )
Amounts reclassified from AOCI |  | 2,580 |  | — |  | 2,580 |
Net current-period OCI |  | 2,401 |  | (25,766 | ) | (23,365 | )
AOCI — July 9, 2014 |  | $ | (4,575 | ) | $ | 34,932 |  | $ | 30,357 |
Reclassifications Out of AOCI | Reclassifications Out of AOCI Successor Company
|  | Amount Reclassified from AOCI |  |  |
|  | Successor |  |  |
Details about AOCI Components |  | Three Months Ended September 30, 2015 |  | Nine Months Ended September 30, 2015 |  | Affected Line Item in the Statement Where Net Loss is Presented |
Net unrealized (gain) loss on investments |  |  |  |  |  |  |
Realized loss on sale of AFS investment |  | $ | (687 | ) | $ | (687 | ) | Other (expense) income |
Impairment of AFS investment |  | (32,536 | ) | (32,536 | ) | Impairment of investment |
Total reclassifications for the period |  | $ | (33,223 | ) | $ | (33,223 | ) |  |
Reclassifications Out of AOCI Predecessor Company
|  | Amount Reclassified from AOCI |  |  |
|  | Predecessor |  |  |
Details about AOCI Components |  | Period from July 1 to July 9, 2014 |  | Period from January 1 to July 9, 2014 |  | Affected Line Item in the Statement Where Net Loss is Presented |
Gains and losses on cash flow hedges |  |  |  |  |  |  |
Interest rate contracts |  | $ | (95 | ) | $ | (2,580 | ) | Interest expense |
Total reclassifications for the period |  | $ | (95 | ) | $ | (2,580 | ) |  |

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