XML 82 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE INSTRUMENTS (Details 3) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Notional amount      
Derivative liabilities $ 55,562,000us-gaap_DerivativeLiabilities $ 55,127,000us-gaap_DerivativeLiabilities  
Successor Company | Foreign exchange options and forward contracts      
Notional amount      
Notional amount of liability 446,700,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
442,200,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Counterparty One      
Notional amount      
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,000,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyOneMember
   
Derivative Asset, Collateral, Obligation to Return Cash, Offset 26,600,000us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyOneMember
   
Counterparty Two      
Notional amount      
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,100,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyTwoMember
   
Derivative Asset, Collateral, Obligation to Return Cash, Offset 11,500,000us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyTwoMember
   
Counterparty Three      
Notional amount      
Derivative Asset, Fair Value, Amount Offset Against Collateral 7,000,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyThreeMember
   
Derivative Asset, Collateral, Obligation to Return Cash, Offset 16,700,000us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_CounterpartyNameAxis
= kfn_CounterpartyThreeMember
   
Free-Standing Derivatives: | Successor Company | Interest rate swaps      
Notional amount      
Notional 332,700,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
426,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash Flow Hedges: | Predecessor Company | Interest rate swaps      
Notional amount      
Notional     $ 469,300,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember