DERIVATIVE INSTRUMENTS (Details 3) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 375,500	$ 442,200
Counterparty One
Notional amount
Net asset	2,400
Derivative, collateral, obligation to return cash	20,700
Counterparty Two
Notional amount
Net asset	1,600
Derivative, collateral, right to reclaim cash	100
Counterparty Three
Notional amount
Net asset	9,100
Derivative, collateral, right to reclaim cash	23,600
Free-Standing Derivatives: | Successor Company | Interest rate swaps
Notional amount
Notional	297,700	426,000
Free-Standing Derivatives: | Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 375,524	$ 442,181