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DERIVATIVE INSTRUMENTS (Details 4) - Free-Standing Derivatives: - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Apr. 30, 2014
Sep. 30, 2014
Sep. 30, 2015
Predecessor Company          
Effect on income from free-standing derivatives          
Realized gains (losses)     $ (9,099)    
Unrealized gains (losses)     (684)    
Total     (9,783)    
Predecessor Company | Interest rate swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)     0    
Unrealized gains (losses)     0    
Total     0    
Predecessor Company | Commodity swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)     (2,515)    
Unrealized gains (losses)     (5,856)    
Total     (8,371)    
Predecessor Company | Credit default swap          
Effect on income from free-standing derivatives          
Realized gains (losses)     (2,167)    
Unrealized gains (losses)     1,986    
Total     (181)    
Predecessor Company | Foreign exchange forward contracts and options          
Effect on income from free-standing derivatives          
Realized gains (losses)     (2,068)    
Unrealized gains (losses)     2,784    
Total     716    
Predecessor Company | Common stock warrants          
Effect on income from free-standing derivatives          
Realized gains (losses)     0    
Unrealized gains (losses)     137    
Total     137    
Predecessor Company | Total rate of return swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)     (2,349)    
Unrealized gains (losses)     284    
Total     (2,065)    
Predecessor Company | Options          
Effect on income from free-standing derivatives          
Realized gains (losses)     0    
Unrealized gains (losses)     (19)    
Total     $ (19)    
Successor Company          
Effect on income from free-standing derivatives          
Realized gains (losses) $ 12,872 $ (10,679)   $ (13,682) $ 22,114
Unrealized gains (losses) (23,176) 10,831   4,670 (25,659)
Total (10,304) 152   (9,012) (3,545)
Successor Company | Interest rate swaps          
Effect on income from free-standing derivatives          
Realized gains (losses) 0 0   0 (5,297)
Unrealized gains (losses) (8,489) 2,892   1,767 5,924
Total (8,489) 2,892   1,767 627
Successor Company | Commodity swaps          
Effect on income from free-standing derivatives          
Realized gains (losses)   338   (1,194)  
Unrealized gains (losses)   2,678   (672)  
Total   3,016   (1,866)  
Successor Company | Credit default swap          
Effect on income from free-standing derivatives          
Realized gains (losses)   0   0  
Unrealized gains (losses)   0   0  
Total   0   0  
Successor Company | Foreign exchange forward contracts and options          
Effect on income from free-standing derivatives          
Realized gains (losses) 12,872 (11,489)   (13,129) 27,107
Unrealized gains (losses) (11,848) 6,082   5,124 (24,571)
Total 1,024 (5,407)   (8,005) 2,536
Successor Company | Common stock warrants          
Effect on income from free-standing derivatives          
Realized gains (losses) 0 1,237   1,237 0
Unrealized gains (losses) (411) (1,077)   (1,082) (2,412)
Total (411) 160   155 (2,412)
Successor Company | Total rate of return swaps          
Effect on income from free-standing derivatives          
Realized gains (losses) 0 (765)   (596) 304
Unrealized gains (losses) 0 392   179 130
Total 0 (373)   (417) 434
Successor Company | Options          
Effect on income from free-standing derivatives          
Realized gains (losses) 0 0   0 0
Unrealized gains (losses) (2,428) (136)   (646) (4,730)
Total $ (2,428) $ (136)   $ (646) $ (4,730)