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DEBT AND OTHER OBLIGATIONS - Repurchase Program Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 11 Months Ended
Jan. 31, 2015
Jun. 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   $ 160,000 $ 438,185
Successor | Repurchase Program Borrowings      
Debt Instrument [Line Items]      
Fair value of securities pledged under the repurchase program   177,500 479,900
Repurchase program borrowings   $ 160,000 438,200
Average borrowing rate (as a percent)   0.42%  
Maximum outstanding balance   $ 725,000 912,700
Average daily balance   $ 464,500 $ 540,300
Average borrowing rate (as a percent)   0.40% 0.20%
Predecessor | Repurchase Program Borrowings      
Debt Instrument [Line Items]      
Average daily balance $ 77,400    
Average borrowing rate (as a percent) 0.16%