XML 128 R108.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE (Details 4 - Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jan. 01, 2015
Dec. 31, 2014
Narrative FN 5        
Fair Value, Description of Composite quotes 2 2    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description 30 30    
Number of CLOs Deconsolidated     30  
Number of CLOs consolidated 2 2 1 31
Number of Credit Funds Consolidated 2 2    
Debt Instrument, Description of Variable Rate Basis LIBOR LIBOR    
Maximum [Member]        
Narrative FN 5        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 5 years 5 years    
Minimum [Member]        
Narrative FN 5        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years