XML 121 R101.htm IDEA: XBRL DOCUMENT v3.4.0.3
ORGANIZATION AND BUSINESS (Details)
$ in Millions
12 Months Ended
Jul. 12, 2014
USD ($)
shares
Jul. 12, 2014
USD ($)
shares
Dec. 31, 2015
shares
Mar. 31, 2016
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
shares
Organization, Consolidation and Presentation of Financial Statements            
Number of Reportable Segments     1      
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution     1      
Debt Instrument, Convertible, Number of Equity Instruments 4,132,231 4,132,231        
Sources of revenue     3 3    
DFR Holdings LLC            
Organization, Consolidation and Presentation of Financial Statements            
Percentage of CIFC Common Shares Outstanding     74.00% 74.00%    
Percentage of CIFC Common Shares Diluted     70.00% 70.00%    
DFR Holdings LLC            
Organization, Consolidation and Presentation of Financial Statements            
Related Party Transaction, Number of Shares Owned by Related Party     18,800,000 18,800,000 18,800,000 10,090,909
Convertible Debt            
Organization, Consolidation and Presentation of Financial Statements            
Debt Instrument, face amount | $ $ 25.0 $ 25.0     $ 25.0  
Warrant | DFR Holdings LLC            
Organization, Consolidation and Presentation of Financial Statements            
Class of warrant, outstanding     2,000,000 2,000,000 2,000,000 2,000,000