CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 2) (Successor Company, Corporate loans, at estimated fair value, USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2015
Successor Company \| Corporate loans, at estimated fair value
Net realized and unrealized (losses) gains
Net realized gains (losses)	$ (16,182)
Net decrease in unrealized losses	82,274
Net realized and unrealized gains (losses)	$ 66,092

The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration