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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 3) - Successor Company
$ in Millions
Dec. 31, 2015
USD ($)
issuer
loan
Dec. 31, 2014
USD ($)
issuer
loan
Recorded investment in impaired loans and related allowances for credit losses    
Number of loans in default | loan 1 4
Estimated fair value of corporate loans in default $ 113.6 $ 266.9
Number of issuers in default | issuer 1 2
Corporate loans, at estimated fair value    
Recorded investment in impaired loans and related allowances for credit losses    
Par amount of non-accrual loans $ 435.2 $ 580.1
Estimated fair value of non-accrual loans 127.5 342.1
Par amount of non-accrual and past due loans 374.7 410.2
Estimated fair value of past due loans $ 118.2 $ 266.9