CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 5) - Successor Company - Estimated Fair Value - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Pledged assets
Pledged as collateral for collateralized loan obligation secured debt	$ 5,089,936	$ 6,205,292
Total loans pledged as collateral	$ 5,089,936	$ 6,205,292

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524

Name:	us-gaap_LoansPledgedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant