XML 119 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
EQUITY INVESTMENTS AND INTERESTS IN JOINT VENTURES AND PARTNERSHIPS (Details) - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2014
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Equity Method Investments and Joint Ventures [Abstract]        
Interests in joint ventures and partnerships, at estimated fair value     $ 793,996,000 $ 888,408,000
Equity investments, at estimated fair value     168,658,000 262,946,000
Estimate fair value of equity method investments     $ 408,300,000 506,500,000
Maritime Credit Corporation        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage     31.00%  
LCI Helicopters Limited        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage     33.00%  
Mineral Acquisition Company        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage     70.00%  
Equity Investments        
Schedule of Equity Method Investments [Line Items]        
Net realized gains (losses)   $ (556,000) $ (18,209,000) 12,456,000
Net (increase) decrease in unrealized losses   (30,168,000) (27,729,000) (28,297,000)
Interests in Joint Ventures and Partnerships        
Schedule of Equity Method Investments [Line Items]        
Net realized gains (losses)   4,272,000 18,253,000 16,986,000
Net (increase) decrease in unrealized losses   $ (112,038,000) $ (60,670,000) $ (135,811,000)
Predecessor Company | Equity Investments        
Schedule of Equity Method Investments [Line Items]        
Net realized gains (losses) $ 12,000,000      
Net (increase) decrease in unrealized losses (12,400,000)      
Predecessor Company | Interests in Joint Ventures and Partnerships        
Schedule of Equity Method Investments [Line Items]        
Net realized gains (losses) 0      
Net (increase) decrease in unrealized losses $ (1,400,000)