XML 58 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
MORTGAGE LOANS (Details 4) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Commercial mortgage loans:    
Maximum number of days accrued interest on impaired loans 90 days  
Commercial mortgage loans    
With no related allowance recorded    
Recorded Investment $ 4,532  
Unpaid Principal Balance 5,288  
Average Recorded Investment 1,511  
Interest Income Recognized 72  
Cash Basis Interest Income 45  
With an allowance recorded    
Recorded Investment 5,676  
Unpaid Principal Balance 5,828  
Related Allowance 2,025  
Average Recorded Investment 2,838  
Cash Basis Interest Income $ 48  
Predecessor | Commercial mortgage loans    
With an allowance recorded    
Recorded Investment   $ 19,632
Unpaid Principal Balance   20,603
Related Allowance   5,720
Average Recorded Investment   3,272
Interest Income Recognized   1,224
Cash Basis Interest Income   $ 1,280