DERIVATIVE INSTRUMENTS (Details 3) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 460,300	$ 375,500
Counterparty One
Notional amount
Net asset	2,600	2,400
Derivative, collateral, right to reclaim cash	3,400	20,700
Counterparty Two
Notional amount
Net asset	1,000	1,600
Derivative, collateral, right to reclaim cash	8,000
Derivative, collateral, obligation to return cash		100
Counterparty Three
Notional amount
Net asset	7,500	9,100
Derivative, collateral, obligation to return cash	11,300	23,600
Free-Standing Derivatives | Successor Company | Interest rate swaps
Notional amount
Notional	141,000	297,700
Free-Standing Derivatives | Successor Company | Foreign exchange forward contracts and options
Notional amount
Notional amount of liability	$ 460,282	$ 375,524