ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2015

Predecessor Company

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of components of changes in accumulated other comprehensive loss

The components of changes in accumulated other comprehensive loss for the Predecessor Company were as follows (amounts in thousands):

	Predecessor Company
	One month ended April 30, 2014									Four months ended April 30, 2014
	Net unrealized gains on available-for-sale securities			Net unrealized losses on cash flow hedges			Total			Net unrealized gains on available-for-sale securities			Net unrealized losses on cash flow hedges			Total
Beginning balance	$	21,678		$	(43,050	)	$	(21,372	)	$	23,567		$	(39,219	)	$	(15,652	)
Other comprehensive loss before reclassifications	(2,311		)	(1,611		)	(3,922		)	(2,614		)	(5,442		)	(8,056		)
Amounts reclassified from accumulated other comprehensive loss(2)	(1,053		)	—			(1,053		)	(2,639		)	—			(2,639		)
Net current-period other comprehensive loss	(3,364		)	(1,611		)	(4,975		)	(5,253		)	(5,442		)	(10,695		)
Ending balance	$	18,314		$	(44,661	)	$	(26,347	)	$	18,314		$	(44,661	)	$	(26,347	)

(1) The Company’s gross and net of tax amounts are the same.

(2) Includes an impairment charge of $1.5 million and $4.4 million for investments which were determined to be other-than-temporary for the one and four months ended April 30, 2014, respectively. These reclassified amounts were included in net realized and unrealized gain (loss) on investments on the condensed consolidated statements of operations.