DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2017

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 March 31, 2017 and December 31, 2016 (amounts in thousands):

	As of March 31, 2017						As of December 31, 2016
	Notional			Estimated Fair Value			Notional			Estimated Fair Value
Free-Standing Derivatives:
Interest rate swaps	$	141,000		$	(25,506	)	$	141,000		$	(27,263	)
Foreign exchange forward contracts and options	(409,485		)	31,302			(460,282		)	38,476
Common stock warrants	—			1,699			—			1,528
Options	—			1,464			—			1,001
Total				$	8,959					$	13,742

Schedule of net realized and unrealized gain (loss) on derivatives and foreign exchange

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

	Three Months Ended March 31, 2017						Three Months Ended March 31, 2016
	Realized gains (losses)		Unrealized gains (losses)		Total		Realized gains (losses)		Unrealized gains (losses)			Total
Interest rate swaps	$	—	$	1,715	$	1,715	$	—	$	(11,731	)	$	(11,731	)
Foreign exchange forward contracts and options(1)	2,181		1,182		3,363		11,212		(10,242		)	970
Common stock warrants	—		171		171		142		—			142
Options	—		462		462		—		403			403
Net realized and unrealized gains (losses)	$	2,181	$	3,530	$	5,711	$	11,354	$	(21,570	)	$	(10,216	)

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