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DERIVATIVE INSTRUMENTS (Details 4) - Free-Standing Derivatives: - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Apr. 30, 2014
Jun. 30, 2015
Predecessor Company          
Effect on income from free-standing derivatives          
Realized gains (losses) $ (2,625)     $ (9,099)  
Unrealized gains (losses) 1,212     (684)  
Total (1,413)     (9,783)  
Predecessor Company | Commodity swaps          
Effect on income from free-standing derivatives          
Realized gains (losses) (601)     (2,515)  
Unrealized gains (losses) (2,189)     (5,856)  
Total (2,790)     (8,371)  
Predecessor Company | Credit default swaps          
Effect on income from free-standing derivatives          
Realized gains (losses) 0     (2,167)  
Unrealized gains (losses) 0     1,986  
Total 0     (181)  
Predecessor Company | Foreign exchange forward contracts and options          
Effect on income from free-standing derivatives          
Realized gains (losses) (1,618)     (2,068)  
Unrealized gains (losses) 2,716     2,784  
Total 1,098     716  
Predecessor Company | Common stock warrants          
Effect on income from free-standing derivatives          
Realized gains (losses) 0     0  
Unrealized gains (losses) 123     137  
Total 123     137  
Predecessor Company | Total rate of return swaps          
Effect on income from free-standing derivatives          
Realized gains (losses) (406)     (2,349)  
Unrealized gains (losses) 170     284  
Total (236)     (2,065)  
Predecessor Company | Options          
Effect on income from free-standing derivatives          
Realized gains (losses) 0     0  
Unrealized gains (losses) 392     (19)  
Total $ 392     $ (19)  
Successor Company          
Effect on income from free-standing derivatives          
Realized gains (losses)   $ (3,003) $ 14,689   $ 9,242
Unrealized gains (losses)   (6,161) 1,170   (2,483)
Total   (9,164) 15,859   6,759
Successor Company | Interest rate swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)   0 0   (5,297)
Unrealized gains (losses)   (1,125) 14,657   14,413
Total   (1,125) 14,657   9,116
Successor Company | Commodity swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)   (1,532) 0   0
Unrealized gains (losses)   (3,350) 0   0
Total   (4,882) 0   0
Successor Company | Foreign exchange forward contracts and options          
Effect on income from free-standing derivatives          
Realized gains (losses)   (1,640) 14,220   14,235
Unrealized gains (losses)   (958) (12,129)   (12,723)
Total   (2,598) 2,091   1,512
Successor Company | Common stock warrants          
Effect on income from free-standing derivatives          
Realized gains (losses)   0 0   0
Unrealized gains (losses)   (5) (110)   (2,001)
Total   (5) (110)   (2,001)
Successor Company | Total rate of return swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)   169 469   304
Unrealized gains (losses)   (213) 151   130
Total   (44) 620   434
Successor Company | Options          
Effect on income from free-standing derivatives          
Realized gains (losses)   0 0   0
Unrealized gains (losses)   (510) (1,399)   (2,302)
Total   $ (510) $ (1,399)   $ (2,302)