XML 70 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
MANAGEMENT AGREEMENT AND RELATED PARTY TRANSACTIONS MANAGEMENT AGREEMENT AND RELATED PARTY TRANSACTIONS (Details 4) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Apr. 30, 2014
Sep. 30, 2014
Sep. 30, 2015
Successor Company          
Management Agreement and Related Party Transactions          
Total CLO management fees $ 9,449 $ 12,544   $ 22,950 $ 29,486
Successor Company | Collateral manager | CLO Management Fees          
Management Agreement and Related Party Transactions          
Base management fees, gross 1,747 12,418   17,630 5,457
CLO management fees credit 5,069 (4,860)   (5,607) 15,933
Total CLO management fees $ 6,816 $ 7,558   $ 12,023 $ 21,390
Predecessor Company          
Management Agreement and Related Party Transactions          
Total CLO management fees     $ 29,841    
Predecessor Company | Collateral manager | CLO Management Fees          
Management Agreement and Related Party Transactions          
Base management fees, gross     2,905    
CLO management fees credit     8,111    
Total CLO management fees     $ 11,016