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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - Successor Company - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Summary of corporate loans    
Par $ 5,864,706 $ 6,907,373
Amortized Cost 5,740,766 6,710,570
Estimated Fair Value 5,444,004 6,506,564
Corporate loans, at estimated fair value    
Summary of corporate loans    
Par 5,864,706 6,907,373
Amortized Cost 5,740,766 6,710,570
Estimated Fair Value $ 5,444,004 $ 6,506,564