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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 3) - Successor Company
$ in Millions
Jun. 30, 2015
USD ($)
issuer
loan
Dec. 31, 2014
USD ($)
issuer
loan
Recorded investment in impaired loans and related allowances for credit losses    
Number of loans in default | loan 1 4
Estimated fair value of corporate loans in default $ 209.5 $ 266.9
Number of issuers in default | issuer 1 2
Corporate loans, at estimated fair value    
Recorded investment in impaired loans and related allowances for credit losses    
Par amount of non-accrual loans $ 399.7 $ 580.1
Estimated fair value of non-accrual loans 216.5 342.1
Par amount of non-accrual and past due loans 362.2 410.2
Estimated fair value of past due loans $ 209.5 $ 266.9