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BORROWINGS (Details 3) - Mar. 02, 2015 - Successor Company - CLO 11 Warehouse Facility - USD ($)
Total
Details of Company's borrowings  
Maximum borrowing capacity $ 570,000,000.0
LIBOR  
Details of Company's borrowings  
Debt, variable interest rate basis LIBOR
Minimum | LIBOR  
Details of Company's borrowings  
Percentage of margin added to reference rate to determine interest rate on debt (in percentage) 1.25%
Maximum | LIBOR  
Details of Company's borrowings  
Percentage of margin added to reference rate to determine interest rate on debt (in percentage) 1.75%