ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2015

Stockholders' Equity Note [Abstract]

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
	Four months ended April 30, 2014 (1)
	Net unrealized gains on available-for-sale securities			Net unrealized losses on cash flow hedges			Total
Beginning balance	$	23,567		$	(39,219	)	$	(15,652	)
Other comprehensive loss before reclassifications	(2,614		)	(5,442		)	(8,056		)
Amounts reclassified from accumulated other comprehensive loss(2)	(2,639		)	—			(2,639		)
Net current-period other comprehensive loss	(5,253		)	(5,442		)	(10,695		)
Ending balance	$	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 $4.4 million for investments which were determined to be other-than-temporary for the four months ended April 30, 2014. Reclassified amounts were included in net realized and unrealized gain (loss) on investments on the condensed consolidated statements of operations.