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ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
In connection with the Merger Transaction, accumulated other comprehensive loss is not provided for the Successor Company as changes in the estimated fair value of all securities and cash flow hedges are recorded in the consolidated statements of operations, within net realized and unrealized gain (loss) on investments and net realized and unrealized gain (loss) on derivatives and foreign exchange, respectively. 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)
 
Year ended December 31, 2013 (1)
 
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
$
23,567

 
$
(39,219
)
 
$
(15,652
)
 
$
17,472

 
$
(87,698
)
 
$
(70,226
)
Other comprehensive loss before reclassifications
(2,614
)
 
(5,442
)
 
(8,056
)
 
(9,668
)
 
48,479

 
38,811

Amounts reclassified from accumulated other comprehensive loss(2)
(2,639
)
 
—

 
(2,639
)
 
15,763

 
—

 
15,763

Net current-period other comprehensive loss
(5,253
)
 
(5,442
)
 
(10,695
)
 
6,095

 
48,479

 
54,574

Ending balance
$
18,314

 
$
(44,661
)
 
$
(26,347
)
 
$
23,567

 
$
(39,219
)
 
$
(15,652
)
 
 
 
 
 
(1)
The Company’s gross and net of tax amounts are the same.
(2)
Includes an impairment charge of $4.4 million and $19.5 million for investments which were determined to be other-than-temporary for the four months ended April 30, 2014 and year ended December 31, 2013, respectively. Reclassified amounts were included in net realized and unrealized gain (loss) on investments on the consolidated statements of operations.