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ACCUMULATED OTHER COMPREHENSIVE LOSS
 3 Months Ended
Mar. 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 three months ended March 31, 2015 as changes in the estimated fair value of all securities and cash flow hedges are recorded in the condensed 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
 
 
Three months ended March 31, 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
(303
)
 
(3,831
)
 
(4,134
)
 
Amounts reclassified from accumulated other comprehensive loss(2)
(1,586
)
 
—

 
(1,586
)
 
Net current-period other comprehensive loss
(1,889
)
 
(3,831
)
 
(5,720
)
 
Ending balance
$
21,678

 
$
(43,050
)
 
$
(21,372
)
 
 
 
 
 
 
(1)
The Company’s gross and net of tax amounts are the same.
(2)
Includes an impairment charge of $2.9 million for investments which were determined to be other-than-temporary for the three months ended March 31, 2014. These reclassified amounts were included in net realized and unrealized gain (loss) on investments on the condensed consolidated statements of operations.