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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2014
Sep. 30, 2015
Sep. 30, 2014
Jul. 09, 2014
Sep. 30, 2015
Changes in AOCI by Component          
Balance at the beginning of the period         $ (25,317)
Other comprehensive income (loss)   $ 26,343 $ (13,341)   25,300
Balance at the end of the period   (17)     (17)
Net Unrealized Gain (Loss) on Investments          
Changes in AOCI by Component          
Balance at the beginning of the period   (26,360)     (25,317)
OCI before reclassifications   (6,880) (13,341)   (7,923)
Amounts reclassified from AOCI   33,223     33,223
Other comprehensive income (loss)   26,343 (13,341)   25,300
Balance at the end of the period   $ (17) (13,341)   $ (17)
Predecessor          
Changes in AOCI by Component          
Balance at the beginning of the period $ 28,076   30,357 $ 53,722  
OCI before reclassifications 2,186     (25,945)  
Amounts reclassified from AOCI 95     2,580  
Other comprehensive income (loss) 2,281     (23,365)  
Balance at the end of the period 30,357     30,357  
Predecessor | Net Unrealized Gain (Loss) on Cash Flow Hedges          
Changes in AOCI by Component          
Balance at the beginning of the period (4,670)   (4,575) (6,976)  
OCI before reclassifications       (179)  
Amounts reclassified from AOCI 95     2,580  
Other comprehensive income (loss) 95     2,401  
Balance at the end of the period (4,575)     (4,575)  
Predecessor | Net Unrealized Gain (Loss) on Investments          
Changes in AOCI by Component          
Balance at the beginning of the period 32,746   $ 34,932 60,698  
OCI before reclassifications 2,186     (25,766)  
Other comprehensive income (loss) 2,186     (25,766)  
Balance at the end of the period $ 34,932     $ 34,932