XML 54 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 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)
 
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.