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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