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CORPORATE LOANS (Details 3)
$ in Millions
Jun. 30, 2016
USD ($)
issuer
loan
Dec. 31, 2015
USD ($)
issuer
loan
Recorded investment in impaired loans and related allowances for credit losses    
Number of loans in default | loan 1 1
Estimated fair value of corporate loans in default $ 6.3 $ 113.6
Number of issuers in default | issuer 1 1
Corporate loans, at estimated fair value    
Recorded investment in impaired loans and related allowances for credit losses    
Par amount of non-accrual loans $ 90.1 $ 435.2
Estimated fair value of non-accrual loans $ 37.4 $ 127.5