XML 112 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Sep. 28, 2012
Successor [Member]        
Net (loss) income $ (32,545)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (105,517)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (105,871)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other comprehensive (loss) income:        
Unrealized (loss) gain on marketable securities, net of tax (10)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(27)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized loss on cash flow hedges, net of tax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5,765)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,411)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Less: reclassification adjustment for net losses included in net income (loss), net of tax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,880us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
649us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other 0us-gaap_OtherComprehensiveIncomeOtherNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
39us-gaap_OtherComprehensiveIncomeOtherNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_OtherComprehensiveIncomeOtherNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other comprehensive (loss) income (10)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2,849)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(789)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Comprehensive (loss) income (32,555)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(108,366)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(106,660)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor [Member]        
Net (loss) income       21,175us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive (loss) income:        
Unrealized (loss) gain on marketable securities, net of tax       36us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized loss on cash flow hedges, net of tax       0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Less: reclassification adjustment for net losses included in net income (loss), net of tax       0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other       0us-gaap_OtherComprehensiveIncomeOtherNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive (loss) income       36us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Comprehensive (loss) income       $ 21,211us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember