XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 3) (Successor Company, USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
issuer
loan
Dec. 31, 2014
issuer
loan
Recorded investment in impaired loans and related allowances for credit losses    
Number of loans in default 4kfn_LoanReceivableInDefaultNumberOfLoans 4kfn_LoanReceivableInDefaultNumberOfLoans
Estimated fair value of corporate loans in default $ 250.0kfn_FinancingReceivablesEstimatedFairValueInDefault $ 266.9kfn_FinancingReceivablesEstimatedFairValueInDefault
Number of issuers in default 2kfn_LoanReceivableInDefaultNumberOfIssuers 2kfn_LoanReceivableInDefaultNumberOfIssuers
Corporate loans, at estimated fair value
   
Recorded investment in impaired loans and related allowances for credit losses    
Par amount of non-accrual loans 452.9kfn_FinancingReceivableNonAccrualLoansParAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
580.1kfn_FinancingReceivableNonAccrualLoansParAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Estimated fair value of non-accrual loans 268.5us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
342.1us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Par amount of non-accrual and past due loans 410.2kfn_FinancingReceivableNonAccrualAndPastDueLoansParAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
410.2kfn_FinancingReceivableNonAccrualAndPastDueLoansParAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Estimated fair value of past due loans $ 250.0kfn_FinancingReceivablePastDueLoansAtFairValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 266.9kfn_FinancingReceivablePastDueLoansAtFairValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember