XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE INSTRUMENTS (Details 4) (Free-Standing Derivatives:, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Successor Company
   
Effect on income from free-standing derivatives    
Realized gains (losses) $ (5,447)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (3,653)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (9,100)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Interest rate swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses) (5,297)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (244)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (5,541)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Commodity swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses) 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) 0us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total 0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Credit Default Swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses) 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) 0us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total 0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Foreign exchange options and forward contracts
   
Effect on income from free-standing derivatives    
Realized gains (losses) 15us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (594)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (579)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Common stock warrants
   
Effect on income from free-standing derivatives    
Realized gains (losses) 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (1,891)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (1,891)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Total rate of return swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses) (165)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (21)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (186)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Options
   
Effect on income from free-standing derivatives    
Realized gains (losses) 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized gains (losses) (903)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total (903)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor Company
   
Effect on income from free-standing derivatives    
Realized gains (losses)   (6,474)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   (1,896)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   (8,370)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Interest rate swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses)   0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   0us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Commodity swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses)   (1,914)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   (3,667)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   (5,581)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Credit Default Swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses)   (2,167)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   1,986us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   (181)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Foreign exchange options and forward contracts
   
Effect on income from free-standing derivatives    
Realized gains (losses)   (450)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   68us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   (382)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= kfn_ForeignExchangeOptionAndForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Common stock warrants
   
Effect on income from free-standing derivatives    
Realized gains (losses)   0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   14us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   14us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Total rate of return swaps
   
Effect on income from free-standing derivatives    
Realized gains (losses)   (1,943)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   114us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   (1,829)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Options
   
Effect on income from free-standing derivatives    
Realized gains (losses)   0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized gains (losses)   (411)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   $ (411)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember