XML 87 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS (Details 4) - Free-Standing Derivatives: - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2014
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2013
Predecessor Company        
Effect on income from free-standing derivatives        
Realized gains (losses) $ (9,099)     $ 2,031
Unrealized gains (losses) (684)     (8,869)
Total (9,783)     (6,838)
Predecessor Company | Commodity swaps        
Effect on income from free-standing derivatives        
Realized gains (losses) (2,515)     1,296
Unrealized gains (losses) (5,856)     (5,562)
Total (8,371)     (4,266)
Predecessor Company | Credit default swap        
Effect on income from free-standing derivatives        
Realized gains (losses) (2,167)     (4,408)
Unrealized gains (losses) 1,986     188
Total (181)     (4,220)
Predecessor Company | Foreign exchange forward contracts and options        
Effect on income from free-standing derivatives        
Realized gains (losses) (2,068)     1,104
Unrealized gains (losses) 2,784     (2,096)
Total 716     (992)
Predecessor Company | Common stock warrants        
Effect on income from free-standing derivatives        
Realized gains (losses) 0     2,327
Unrealized gains (losses) 137     (1,503)
Total 137     824
Predecessor Company | Total rate of return swaps        
Effect on income from free-standing derivatives        
Realized gains (losses) (2,349)     1,803
Unrealized gains (losses) 284     (229)
Total (2,065)     1,574
Predecessor Company | Options        
Effect on income from free-standing derivatives        
Realized gains (losses) 0     (91)
Unrealized gains (losses) (19)     333
Total $ (19)     $ 242
Successor Company        
Effect on income from free-standing derivatives        
Realized gains (losses)   $ (6,620) $ 25,694  
Unrealized gains (losses)   (11,887) (23,536)  
Total   (18,507) 2,158  
Successor Company | Interest rate swaps        
Effect on income from free-standing derivatives        
Realized gains (losses)   0 (5,297)  
Unrealized gains (losses)   (6,890) 11,610  
Total   (6,890) 6,313  
Successor Company | Commodity swaps        
Effect on income from free-standing derivatives        
Realized gains (losses)   (962) 0  
Unrealized gains (losses)   (698) 0  
Total   (1,660) 0  
Successor Company | Foreign exchange forward contracts and options        
Effect on income from free-standing derivatives        
Realized gains (losses)   (6,609) 30,687  
Unrealized gains (losses)   (1,561) (27,747)  
Total   (8,170) 2,940  
Successor Company | Common stock warrants        
Effect on income from free-standing derivatives        
Realized gains (losses)   1,237 0  
Unrealized gains (losses)   (1,082) (2,412)  
Total   155 (2,412)  
Successor Company | Total rate of return swaps        
Effect on income from free-standing derivatives        
Realized gains (losses)   (286) 304  
Unrealized gains (losses)   (184) 130  
Total   (470) 434  
Successor Company | Options        
Effect on income from free-standing derivatives        
Realized gains (losses)   0 0  
Unrealized gains (losses)   (1,472) (5,117)  
Total   $ (1,472) $ (5,117)