XML 19 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENT OPERATIONS (Details 5) - Red Mountain
8 Months Ended
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
item
Variable Interest Entities    
Number of wholly owned subsidiaries that were determined to be VIEs 1  
Ownership interest through an affiliate (as a percent) 100.00%  
Investment to which risk of loss related to the VIE is limited | $ $ 10,000  
Payments made to guarantee | $ $ 0  
Predecessor    
Variable Interest Entities    
Number of wholly owned subsidiaries that were determined to be VIEs   1