DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of aggregate notional amount and estimated net fair value of the derivative instruments

The table below summarizes the aggregate notional amount and estimated net fair value of the derivative instruments as of December 31, 2016 and December 31, 2015 (amounts in thousands):

	As of December 31, 2016						As of December 31, 2015
	Notional			Estimated Fair Value			Notional			Estimated Fair Value
Free-Standing Derivatives:
Interest rate swaps	$	141,000		$	(27,263	)	$	297,667		$	(41,743	)
Foreign exchange forward contracts and options	(460,282		)	38,476			(375,524		)	38,608
Common stock warrants	—			1,528			—			—
Options	—			1,001			—			95
Total				$	13,742					$	(3,040	)

Schedule of net (losses) gains recognized in accumulated other comprehensive loss related to derivatives in cash flow hedging relationships

The following table presents the net gains (losses) recognized in other comprehensive income (loss) related to derivatives in cash flow hedging relationships (amounts in thousands):

	For the four months ended April 30, 2014
Net gains (losses) recognized in accumulated other comprehensive income (loss) on cash flow hedges	$	(5,442	)

Schedule of effect on income from free-standing derivatives by derivative instrument type

The following table presents the amounts recorded in net realized and unrealized gain (loss) on derivatives and foreign exchange on the consolidated statements of operations (amounts in thousands):

	Successor Company
	Year ended December 31, 2016									Year ended December 31, 2015
	Realized gains (losses)			Unrealized gains (losses)			Total			Realized gains (losses)			Unrealized gains (losses)			Total
Interest rate swaps	$	(9,316	)	$	13,301		$	3,985		$	(5,297	)	$	11,610		$	6,313
Foreign exchange forward contracts and options(1)	18,419			(15,098		)	3,321			30,687			(27,747		)	2,940
Common stock warrants	142			(757		)	(615		)	—			(2,412		)	(2,412		)
Total rate of return swaps	—			—			—			304			130			434
Options	—			906			906			—			(5,117		)	(5,117		)
Net realized and unrealized gains (losses)	$	9,245		$	(1,648	)	$	7,597		$	25,694		$	(23,536	)	$	2,158

(1) Net of foreign exchange remeasurement gain or loss on foreign denominated assets.

	Successor Company									Predecessor Company
	Eight months ended December 31, 2014									Four months ended April 30, 2014
	Realized gains (losses)			Unrealized gains (losses)			Total			Realized gains (losses)			Unrealized gains (losses)			Total
Interest rate swaps	$	—		$	(6,890	)	$	(6,890	)	$	—		$	—		$	—
Commodity swaps	(962		)	(698		)	(1,660		)	(2,515		)	(5,856		)	(8,371		)
Credit default swaps(1)	—			—			—			(2,167		)	1,986			(181		)
Foreign exchange forward contracts and options(2)	(6,609		)	(1,561		)	(8,170		)	(2,068		)	2,784			716
Common stock warrants	1,237			(1,082		)	155			—			137			137
Total rate of return swaps	(286		)	(184		)	(470		)	(2,349		)	284			(2,065		)
Options	—			(1,472		)	(1,472		)	—			(19		)	(19		)
Net realized and unrealized gains (losses)	$	(6,620	)	$	(11,887	)	$	(18,507	)	$	(9,099	)	$	(684	)	$	(9,783	)

(1) Includes related income and expense on the derivatives.

(2) Net of foreign exchange remeasurement gain or loss on foreign denominated assets.