Transactions with Affiliates of Fortress or AIG -- INVESTMENT MANAGEMENT AGREEMENT (Details) - Logan Circle Partners L P - Affiliated Entity - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
|
Related Party Transaction [Line Items] | ||||
Costs and fees for investment management services, less than | $ 1 | |||
Not qualified for disclosure, due to less than $1 million | ||||
Related Party Transaction [Line Items] | ||||
Costs and fees for investment management services, less than | $ 1 | $ 1 | $ 1 | $ 1 |