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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 5 Months Ended 9 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Apr. 30, 2014
Sep. 30, 2014
Sep. 30, 2015
Successor Company                
Reconciliation of liabilities measured on Level 3 basis                
Transfers from Level 1 into Level 2     $ 0 $ 0     $ 0 $ 0
Transfers from Level 2 into Level 1     0 0     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   5,547,914     5,663,665 5,501,099
Included in earnings   28,669   5,468        
Transfers into Level 3   0            
Transfers out of level 3   0   0       (5,501,099)
Purchases   52,594   471,441        
Settlements   (197,014)   (581,237)        
Balance at the end of the period $ 5,663,665 5,547,914 0 5,443,586   $ 5,663,665 5,443,586 0
Change in unrealized gains or losses for the period included in earnings for liabilities held at the end of the reporting period       5,324     33,993 0
Successor Company | Corporate Debt Securities                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   156,500 225,891 169,592     156,500 317,034
Included in earnings   2,185 (11,727) (7,751)       (23,486)
Purchases   20,000 0 29,780       0
Sales   (3,966) (9,086) (6,870)       (89,665)
Settlements   (5,127) 3,038 29,792       4,233
Balance at the end of the period 156,500 169,592 208,116 214,543   156,500 214,543 208,116
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (11,727) (7,751)     (5,566) (26,145)
Successor Company | Residential Mortgage- Backed Securities                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   59,623 52,389 59,242     59,623 55,184
Included in earnings   1,359 2,454 1,421       5,469
Sales   0   0        
Settlements   (1,740) (4,704) (3,517)       (10,514)
Balance at the end of the period 59,623 59,242 50,139 57,146   59,623 57,146 50,139
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     581 (185)     438 758
Successor Company | Corporate loans, at estimated fair value                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   294,218 341,047 300,282     294,218 347,077
Included in earnings   2,951 (6,882) (10,084)       (64,930)
Purchases   1,261 0 1,327       12,307
Sales   (2,912) 0 0       (25,511)
Settlements   4,764 (2,539) (3,758)       62,683
Balance at the end of the period 294,218 300,282 331,626 287,767   294,218 287,767 331,626
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (6,882) (10,084)     (7,092) (64,043)
Successor Company | Equity Investments, at Estimated Fair Value                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   157,765 166,879 141,160     157,765 81,719
Included in earnings   2,160 (8,453) (3,265)       (29,567)
Transfers out of Level 3   (1,230)   0        
Settlements   (17,535) 451 (96,125)       106,725
Balance at the end of the period 157,765 141,160 158,877 41,770   157,765 41,770 158,877
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (8,453) (3,265)     109 (28,871)
Successor Company | Interests in Joint Ventures and Partnerships                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   472,467 739,597 515,556     472,467 718,772
Included in earnings   21,690 (63,887) 8,639       (84,045)
Purchases   27,466 3,767 15,381       53,133
Sales       (13,795)        
Settlements   (6,067) (23,822) 211,540       (32,205)
Balance at the end of the period 472,467 515,556 655,655 737,321   472,467 737,321 655,655
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (63,887) 8,639     26,272 (84,045)
Successor Company | Foreign Exchange Options, Net                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   8,854   7,056     8,854  
Included in earnings   (1,798)   (7,056)        
Balance at the end of the period 8,854 7,056   0   8,854 0  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period       0     0  
Successor Company | Common stock warrants                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period     411         0
Included in earnings     (411)         (2,412)
Settlements     0         2,412
Balance at the end of the period     0         0
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     (411)         (2,412)
Successor Company | Options                
Reconciliation of assets measured on Level 3 basis                
Balance at the beginning of the period   6,684 2,910 6,175     6,684 5,212
Included in earnings   (509) (2,429) (137)       (4,731)
Balance at the end of the period 6,684 6,175 481 6,038   6,684 6,038 481
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period     $ (2,429) (137)     (646) $ (4,731)
Predecessor Company                
Reconciliation of liabilities measured on Level 3 basis                
Transfers from Level 1 into Level 2 0         0    
Transfers from Level 2 into Level 1       $ 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 30,510  
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           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     107,530 107,530 125,990  
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           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 59,623  
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           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     152,800 152,800 156,907  
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           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     138,059 138,059 152,070  
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           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     415,247 415,247 470,693  
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           (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 8,854  
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           (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 $ 6,684  
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           $ (110)