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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - Successor Company - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Summary of corporate loans    
Par $ 6,148,925 $ 6,907,373
Amortized Cost 6,015,611 6,710,570
Estimated Fair Value 5,865,885 6,506,564
Corporate loans, at estimated fair value    
Summary of corporate loans    
Par 6,148,925 6,907,373
Amortized Cost 6,015,611 6,710,570
Estimated Fair Value $ 5,865,885 $ 6,506,564