XML 58 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 31, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

Changes in AOCI by Component

For the Period from July 9, 2014 to December 31, 2015

Successor Company

		Net Unrealized Gain (Loss) on Investments
AOCI — July 9, 2014		$	—
OCI before reclassifications		(25,317		)
Amounts reclassified from AOCI		—
Net current-period OCI		(25,317		)
AOCI — December 31, 2014		$	(25,317	)
OCI before reclassifications		(13,268		)
Amounts reclassified from AOCI		38,564
Net current-period OCI		25,296
AOCI — December 31, 2015		$	(21	)

Changes in AOCI by Component

For the Period from January 1, 2013 to July 9, 2014

Predecessor Company

		Net Unrealized Gain (Loss) on Cash Flow Hedges			Net Unrealized Gain (Loss) on Investments			Total
AOCI — January 1, 2013		$	(16,057	)	$	4,216		$	(11,841	)
OCI before reclassifications		19,044			56,482			75,526
Amounts reclassified from AOCI		(9,963		)	—			(9,963		)
Net current-period OCI		9,081			56,482			65,563
AOCI — December 31, 2013		$	(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
		For the			For the
		Year			Period from
		Ended			July 9 to			Affected Line Item in
		December 31,			December 31,			the Statement Where
Details about AOCI Components		2015			2014			Net Loss is Presented
Net unrealized loss on investments
Realized loss on sale of AFS investment		$	(687	)	$	—		Other (expense) income
Impairment of AFS investment		(37,877		)	—			Impairment of investment
Total reclassifications for the period		$	(38,564	)	$	—

Reclassification Out of AOCI

Predecessor Company

		For the			For the
		Period from			Year
		January 1 to			Ended			Affected Line Item in
		July 9,			December 31,			the Statement Where
Details about AOCI Components		2014			2013			Net Loss is Presented
Gains and losses on cash flow hedges Interest rate contracts		$	(2,580	)	$	(9,963	)	Interest expense
Total reclassifications for the period		$	(2,580	)	$	(9,963	)

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration