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MORTGAGE LOANS (Details 2)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
loan
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
loan
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Change in the allowance for credit losses              
Recoveries       $ (638,000)      
Provision       1,173,000      
Ending balance   $ 535,000   535,000 $ 535,000    
Commercial mortgage loans              
Mortgage loans              
Mortgage loans having participation feature   548,400,000   548,400,000 548,400,000    
Income recognized on participating mortgage loans   3,300,000   5,100,000      
Nonperforming mortgage loans, foreclosed properties and restructured loans pursuant to pooling and servicing agreements   $ 4,200,000   $ 4,200,000 $ 4,200,000    
Nonperforming mortgage loans, foreclosed properties and restructured loans to invested assets (as a percent)   0.01%   0.01% 0.01%    
Assets accepted or agreed to be accepted on mortgage loans accounted for as troubled debt restructurings       $ 1,500,000      
Principal amount of loans accounted for as troubled debt restructurings satisfied by acceptance of assets       2,000,000      
Number of loan categories | item         2    
Loans not subject to a pooling and servicing agreement which are either nonperforming, restructured, and/or foreclosed   $ 4,200,000   4,200,000 $ 4,200,000    
Loans subject to a pooling and servicing agreement which are either nonperforming or restructured   $ 0   $ 0 $ 0    
Number of nonperforming loans which have been restructured | loan       0      
Commercial mortgage loans | Maximum              
Mortgage loans              
Loan-to-value ratio with participating interest (as a percent)   85.00%   85.00% 85.00%    
Predecessor              
Mortgage loans              
Number of nonperforming loans which have been restructured | loan 0            
Predecessor | Commercial mortgage loans              
Mortgage loans              
Mortgage loans having participation feature             $ 553,600,000
Income recognized on participating mortgage loans $ 100,000   $ 2,800,000     $ 5,800,000  
Assets accepted or agreed to be accepted on mortgage loans accounted for as troubled debt restructurings 11,300,000            
Principal amount of loans accounted for as troubled debt restructurings satisfied by acceptance of assets 13,800,000            
Change in the allowance for credit losses              
Beginning balance 5,720,000     $ 2,500,000 $ 5,720,000 $ 3,130,000 3,130,000
Charge offs (861,000)           (675,000)
Recoveries (2,359,000)           (2,600,000)
Provision             5,865,000
Ending balance $ 2,500,000           $ 5,720,000