XML 12 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
issuer
Dec. 31, 2014
USD ($)
issuer
Concentration risk    
Estimated fair value of corporate loans $ 5,865,885 $ 6,506,564
Successor Company | Corporate Loans    
Concentration risk    
Number of issuers with whom a specified percentage of estimated fair value or amortized cost of corporate loans is concentrated | issuer 20 20
Number of issuers with the largest concentration of corporate loans | issuer 3 3
Successor Company | Corporate Loans | Percent to total investment in corporate loans, debt securities and other investments | Top Twenty Issuers    
Concentration risk    
Concentration risk (as a percent) 34.00% 38.00%
Successor Company | Corporate Loans | Percent to total investment in corporate loans, debt securities and other investments | Top three largest    
Concentration risk    
Concentration risk (as a percent) 10.00% 11.00%
Estimated fair value of corporate loans $ 599,300 $ 700,400