INCOME TAXES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | 24 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2013 |
Dec. 31, 2012 |
Dec. 31, 2011 |
Dec. 31, 2010 |
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Operating Loss Carryforwards [Line Items] | |||||||||||||||
Repurchase of debt | $ 11,500 | $ 35,900 | $ 39,300 | $ 188,900 | $ 787,800 | ||||||||||
Gain on extinguishment of debt | 500 | $ 4,600 | 24,100 | 81,100 | $ 521,100 | ||||||||||
GAAP gain | 23,200 | 66,100 | |||||||||||||
Face value of debt repurchased related to GAAP portion | $ 34,100 | $ 171,800 | |||||||||||||
Debt cancelled in securitization | $ 173,200 | ||||||||||||||
Net operating loss carryforwards | $ 443,700 | $ 443,700 | |||||||||||||
Net operating loss carryforwards expiration | 20 years | ||||||||||||||
Increase in income taxes receivable related to tax cuts and jobs act | 600 | ||||||||||||||
Income tax expense (benefit) | $ (82) | $ (2) | $ 510 | $ 539 | $ 45 | $ (38) | $ 138 | $ 44 | 965 | $ 189 | $ 345 | ||||
Capital Loss Carryforward | |||||||||||||||
Operating Loss Carryforwards [Line Items] | |||||||||||||||
Capital loss carryforward | $ 23,100 | $ 23,100 |
X | ||||||||||
- Definition The face value of repurchased CDO debt and junior subordinated notes for which the gain is GAAP gain. No definition available.
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- Definition Expiration date of net operating loss carryforward in PnYnMnDTnHnMnS' format. No definition available.
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- Definition Tax Cuts and Jobs Act, Increase (Decrease) in Income Taxes Receivable No definition available.
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- Definition The taxable portion of the gain recognized on the repurchase of CDO debt and junior subordinated notes. No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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