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DEBT AND OTHER OBLIGATIONS - Repurchase Program Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 11 Months Ended
Jan. 31, 2015
Sep. 30, 2016
Dec. 31, 2015
Maximum | Repurchase Program Borrowings      
Debt Instrument [Line Items]      
Term of financing agreement   90 days  
Successor      
Debt Instrument [Line Items]      
Repurchase program borrowings   $ 219,457 $ 438,185
Successor | Repurchase Program Borrowings      
Debt Instrument [Line Items]      
Fair value of securities pledged under the repurchase program   224,800 479,900
Repurchase program borrowings   $ 219,500 438,200
Average borrowing rate (as a percent)   0.43%  
Maximum balance outstanding   $ 725,000  
Average daily balance   $ 453,000 $ 540,300
Average borrowing rate (as a percent)   0.41% 0.20%
Predecessor | Repurchase Program Borrowings      
Debt Instrument [Line Items]      
Maximum balance outstanding     $ 912,700
Average daily balance $ 77,400    
Average borrowing rate (as a percent) 0.16%