SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)	6 Months Ended	4 Months Ended	12 Months Ended
	Jun. 30, 2014 methods approach	Apr. 30, 2014 Predecessor Company riskgrade loancategories component	Dec. 31, 2013 Predecessor Company component
Consolidation
Minimum percentage of voting interest required to consolidate non-VIEs	50.00%
Fair Value of Financial Instruments
Number of approaches used to determine fair value of investments (in approaches)	2
Corporate Loans
Period for determination of non-accrual status	90 days
Number of methods interest income recognized	2
Sustained period of repayment performance	6 months
Allowance for Loan Losses
Number of components in the loans receivable allowance for loan losses (in components)		2	2
Number of internally assigned risk grades		3	3
Summary of corporate loans
Number of loan categories		3	3