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INVESTMENT OPERATIONS (Details 5) - Red Mountain
6 Months Ended
Jun. 30, 2015
USD ($)
item
Dec. 31, 2014
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Variable Interest Entities    
Number of wholly owned subsidiaries that were determined to be VIEs 1  
Ownership through an affiliate (as a percent) 100.00%  
Risk of loss related to the VIE limited to the entity's investment | $ $ 10,000  
Payments made | $ $ 0  
Predecessor    
Variable Interest Entities    
Number of wholly owned subsidiaries that were determined to be VIEs   1