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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Mar. 31, 2014
Apr. 30, 2014
Jun. 30, 2015
Successor Company            
Reconciliation of liabilities measured on Level 3 basis            
Transfers from Level 1 into Level 2   $ 0 $ 0     $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount     0     0
Successor Company | Collateralized Loan Obligation Secured Notes            
Reconciliation of liabilities measured on Level 3 basis            
Balance at the beginning of the period   5,663,665       5,501,099
Included in earnings   28,669        
Transfers into Level 3   0        
Transfers out of level 3   0       (5,501,099)
Purchases   52,594        
Settlements   (197,014)        
Balance at the end of the period $ 5,663,665 5,547,914 0   $ 5,663,665 0
Change in unrealized gains or losses for the period included in earnings for liabilities held at the end of the reporting period   28,669       0
Successor Company | Corporate Debt Securities            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   156,500 307,911     317,034
Included in earnings   2,185 (7,763)     (11,759)
Purchases   20,000 0     0
Sales   (3,966) (76,366)     (80,579)
Settlements   (5,127) 2,109     1,195
Balance at the end of the period 156,500 169,592 225,891   156,500 225,891
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   2,185 (11,907)     (14,418)
Successor Company | Residential Mortgage- Backed Securities            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   59,623 53,935     55,184
Included in earnings   1,359 1,239     3,015
Sales   0        
Settlements   (1,740) (2,785)     (5,810)
Balance at the end of the period 59,623 59,242 52,389   59,623 52,389
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   623 43     196
Successor Company | Corporate loans, at estimated fair value            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   294,218 336,186     347,077
Included in earnings   2,951 (2,278)     (58,048)
Purchases   1,261 10,999     12,307
Sales   (2,912) 0     (25,511)
Settlements   4,764 (3,860)     65,222
Balance at the end of the period 294,218 300,282 341,047   294,218 341,047
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   2,073 (2,374)     (57,161)
Successor Company | Equity Investments, at Estimated Fair Value            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   157,765 103,319     81,719
Included in earnings   2,160 2,213     (21,114)
Transfers out of Level 3   (1,230)        
Settlements   (17,535) 61,347     106,274
Balance at the end of the period 157,765 141,160 166,879   157,765 166,879
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   2,160 2,213     (20,418)
Successor Company | Interests in Joint Ventures and Partnerships            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   472,467 719,290     718,772
Included in earnings   21,690 12,204     (20,158)
Purchases   27,466 13,830     49,367
Settlements   (6,067) (5,727)     (8,384)
Balance at the end of the period 472,467 515,556 739,597   472,467 739,597
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   21,690 12,204     (19,982)
Successor Company | Foreign Exchange Options, Net            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   8,854        
Included in earnings   (1,798)        
Balance at the end of the period 8,854 7,056     8,854  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   (1,798)        
Successor Company | Common stock warrants            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period     521     0
Included in earnings     (110)     (2,001)
Settlements     0     2,412
Balance at the end of the period     411     411
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (110)     (2,001)
Successor Company | Options            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period   6,684 4,309     5,212
Included in earnings   (509) (1,399)     (2,302)
Balance at the end of the period 6,684 6,175 2,910   6,684 2,910
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   (509) $ (1,399)     $ (2,302)
Predecessor Company            
Reconciliation of liabilities measured on Level 3 basis            
Transfers from Level 1 into Level 2 0       0  
Predecessor Company | Securities Available- For-Sale            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 23,528 30,510   $ 23,401 23,401  
Included in earnings 44     22    
Included in other comprehensive income 33     121    
Transfers into Level 3 6,937     0    
Settlements (32)     (16)    
Balance at the end of the period 30,510     23,528 30,510  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 44       66  
Predecessor Company | Other Securities, at Estimated Fair Value            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 125,511 125,990   107,530 107,530  
Included in earnings 479     3,059    
Purchases 0     25,000    
Settlements 0     (10,078)    
Balance at the end of the period 125,990     125,511 125,990  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 479       2,683  
Predecessor Company | Residential Mortgage- Backed Securities            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 58,753 59,623   76,004 76,004  
Included in earnings 1,416     3,088    
Sales       (17,810)    
Settlements (546)     (2,529)    
Balance at the end of the period 59,623     58,753 59,623  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 1,503       5,242  
Predecessor Company | Corporate loans, at estimated fair value            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 153,395 156,907   152,800 152,800  
Included in earnings 1,240     (5,123)    
Purchases 0     8,822    
Settlements 2,272     (3,104)    
Balance at the end of the period 156,907     153,395 156,907  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 1,240       4,445  
Predecessor Company | Equity Investments, at Estimated Fair Value            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 258,977 152,070   138,059 138,059  
Included in earnings 12,126     9,076    
Transfers out of Level 3 (119,033)     (8,751)    
Settlements 0     120,593    
Balance at the end of the period 152,070     258,977 152,070  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 12,126       20,499  
Predecessor Company | Interests in Joint Ventures and Partnerships            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 494,420 470,693   415,247 415,247  
Included in earnings (24,158)     22,377    
Purchases 1,615     42,683    
Settlements (1,184)     14,113    
Balance at the end of the period 470,693     494,420 470,693  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (24,158)       (1,781)  
Predecessor Company | Foreign Exchange Options, Net            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 8,128 8,854   8,941 8,941  
Included in earnings 726     (813)    
Balance at the end of the period 8,854     8,128 8,854  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 726       (87)  
Predecessor Company | Options            
Reconciliation of assets measured on Level 3 basis            
Balance at the beginning of the period 6,492 $ 6,684   6,794 6,794  
Included in earnings 192     (302)    
Balance at the end of the period 6,684     $ 6,492 6,684  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period $ 192       $ (110)