XML 97 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
MANAGEMENT AGREEMENT AND RELATED PARTY TRANSACTIONS (Details 2) - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2014
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2013
Successor Company        
Management Agreement and Related Party Transactions        
Total CLO management fees   $ 33,764,000 $ 38,086,000  
Successor Company | Manager | Base Management Fees        
Management Agreement and Related Party Transactions        
Total CLO management fees   15,145,000 9,532,000  
Successor Company | Manager | Incentive fees        
Management Agreement and Related Party Transactions        
Total CLO management fees   0 0  
Successor Company | Manager | Manager share-based compensation        
Management Agreement and Related Party Transactions        
Total CLO management fees   0 0  
Successor Company | Collateral manager | CLO management fees        
Management Agreement and Related Party Transactions        
Total CLO management fees   $ 18,619,000 $ 28,554,000  
Predecessor Company        
Management Agreement and Related Party Transactions        
Total CLO management fees $ 29,841,000     $ 68,576,000
Predecessor Company | Manager | Base Management Fees        
Management Agreement and Related Party Transactions        
Total CLO management fees 5,253,000     25,029,000
Predecessor Company | Manager | Incentive fees        
Management Agreement and Related Party Transactions        
Total CLO management fees 12,882,000     22,741,000
Predecessor Company | Manager | Manager share-based compensation        
Management Agreement and Related Party Transactions        
Total CLO management fees 690,000     3,524,000
Predecessor Company | Collateral manager | CLO management fees        
Management Agreement and Related Party Transactions        
Total CLO management fees $ 11,016,000     $ 17,282,000