XML 143 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
MANAGEMENT AGREEMENT AND RELATED PARTY TRANSACTIONS (Details 5) - Successor Company - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Contributions and Distribution      
Contributions from parent $ 239,085 $ 64,151 $ 251,748
Distributions to parent 292,425 268,007 0
Majority Shareholder      
Contributions and Distribution      
Contributions from parent 474,844 331,189 251,748
Distributions to parent 472,282 332,158 251,748
Majority Shareholder | Asset Contribution, Cash      
Contributions and Distribution      
Contributions from parent 235,759 267,038 0
Majority Shareholder | Asset Contribution, Securities      
Contributions and Distribution      
Contributions from parent 116,526 0 0
Majority Shareholder | Asset Contribution, Loans      
Contributions and Distribution      
Contributions from parent 16,049 0 0
Majority Shareholder | Asset Contribution, Equity Investments, at Estimated Fair Value      
Contributions and Distribution      
Contributions from parent 38,346 0 0
Majority Shareholder | Asset Contribution, Interests in Joint Ventures and Partnerships      
Contributions and Distribution      
Contributions from parent 67,310 64,151 251,748
Majority Shareholder | Asset Contribution, Other      
Contributions and Distribution      
Contributions from parent 854 0 0
Majority Shareholder | Asset Distribution, Cash      
Contributions and Distribution      
Distributions to parent 192,037 64,151 251,748
Majority Shareholder | Asset Distribution, Loans      
Contributions and Distribution      
Distributions to parent 0 77,921 0
Majority Shareholder | Asset Distribution, Equity Investments at Estimated Fair Value      
Contributions and Distribution      
Distributions to parent 101,042 58,439 0
Majority Shareholder | Asset Distribution, Oil and Gas Properties, Net      
Contributions and Distribution      
Distributions to parent 179,203 0 0
Majority Shareholder | Asset Distribution, CLO Subordinated Notes      
Contributions and Distribution      
Distributions to parent 0 127,581 0
Majority Shareholder | Asset Distribution, Interests in Joint Ventures and Partnerships      
Contributions and Distribution      
Distributions to parent $ 0 $ 4,066 $ 0