XML 90 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES (Details 3) - Successor Company
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
issuer
Dec. 31, 2014
USD ($)
issuer
Concentration risk    
Number of issuers with whom a specified percentage of estimated fair value of corporate debt securities is concentrated (in issuers) | issuer 10 10
Number of largest issuers with whom a specified percentage of estimated fair value of debt securities is concentrated (in issuers) | issuer 3 3
Securities $ 447,438 $ 638,605
Estimated fair value of securities pledged as collateral    
Pledged as collateral for collateralized loan obligation secured debt 186,598 262,085
Total $ 186,598 $ 262,085
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Top three largest    
Concentration risk    
Concentration risk of total fair value (as a percent) 50.00% 37.00%
Securities $ 199,300 $ 213,600
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Ten issuers    
Concentration risk    
Concentration risk of total fair value (as a percent) 85.00% 70.00%