DERIVATIVE INSTRUMENTS (Details 3) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 363,800	$ 442,200
Counterparty One
Notional amount
Net asset	1,300
Derivative, Collateral, Obligation to Return Cash	18,700
Counterparty Two
Notional amount
Net asset	1,200
Derivative, Collateral, Right to Reclaim Cash	800
Counterparty Three
Notional amount
Net asset	6,400
Derivative, Collateral, Right to Reclaim Cash	25,700
Free-Standing Derivatives: | Successor Company | Interest rate swaps
Notional amount
Notional	311,700	426,000
Free-Standing Derivatives: | Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 363,836	$ 442,181