|
INCOME TAXES (Details 3) (USD $) In Thousands, unless otherwise specified
|
4 Months Ended |
12 Months Ended |
5 Months Ended |
|
Dec. 31, 2012
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Aug. 30, 2012
|
| Assets |
|
|
|
|
| Accrued reserves |
|
$ 31,430 |
$ 33,156 |
|
| Capital loss carryforwards |
|
50 |
564 |
|
| Pension postretirement and deferred compensation |
|
33,581 |
29,290 |
|
| Corporate borrowings |
|
19,127 |
43,839 |
|
| Deferred revenue |
|
154,583 |
154,155 |
|
| Lease liabilities |
|
111,250 |
97,307 |
|
| Capital and financing lease obligations |
|
35,654 |
37,956 |
|
| Alternative minimum tax and other credit carryovers |
|
21,802 |
19,545 |
|
| Charitable contributions |
|
158 |
|
|
| Net operating loss carryforward |
|
228,329 |
214,770 |
|
| Total |
|
635,964 |
630,582 |
|
| Less: Valuation allowance |
(248,420) |
(790) |
|
|
| Total deferred income taxes |
|
635,174 |
630,582 |
|
| Liabilities |
|
|
|
|
| Tangible assets |
|
(113,456) |
(102,669) |
|
| Intangible assets |
|
(101,725) |
(89,761) |
|
| Receivables |
|
(5,206) |
(3,513) |
|
| Investments |
|
(233,005) |
(227,718) |
|
| Total deferred income taxes |
|
(453,392) |
(423,661) |
|
| Rollforward of the Company's valuation allowance for deferred tax assets |
|
|
|
|
| Balance at Beginning of Period |
232,985 |
|
248,420 |
|
| Additions Charged (Credited) to Revenues, Costs and Expenses |
18,880 |
790 |
(265,600) |
|
| Charged (Credited) to Goodwill |
195 |
|
11,088 |
|
| Charged (Credited) to Other Accounts |
(3,640) |
|
6,092 |
|
| Balance at End of Period |
248,420 |
790 |
|
|
| Predecessor |
|
|
|
|
| Assets |
|
|
|
|
| Less: Valuation allowance |
|
|
|
(232,985) |
| Rollforward of the Company's valuation allowance for deferred tax assets |
|
|
|
|
| Balance at Beginning of Period |
|
|
|
417,671 |
| Additions Charged (Credited) to Revenues, Costs and Expenses |
|
|
|
(20,225) |
| Charged (Credited) to Goodwill |
|
|
|
(164,461) |
| Balance at End of Period |
|
|
|
$ 232,985 |