XML 81 R123.htm IDEA: XBRL DOCUMENT v3.2.0.727
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) RSO - Major Types of Debt and Equity Securities [Domain] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities $ 10,589   $ 10,589   $ 9,065
RSO [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 253,428   253,428   275,720
Principal Outstanding 1,853,054   1,853,054   1,734,901
Provision (recovery of) for loan losses 38,810 $ 782 42,800 $ (3,178)  
Fair Value Assumptions, Market Capitalization     $ 143,700    
Fair Value Assumptions, Expected Volatility Rate     50.00%    
RSO [Member] | Recurring Basis [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 253,428   $ 253,428   275,720
RSO [Member] | Recurring Basis [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 4,865   4,865   33,158
RSO [Member] | Recurring Basis [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 248,563   248,563   242,562
RSO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision (recovery of) for loan losses 38,900 440 41,400 440  
Assets Held-for-sale [Member] | RSO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision (recovery of) for loan losses 85 $ 60 806 $ 60  
Moselle CLO S.A. Securitized Borrowings [Member] | RSO [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Principal Outstanding $ 159   $ 159   $ 5,619