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FAIR VALUE (Quantitative Inputs and Assumptions Used in Determining the Fair Value of Items Categorized in Level 3) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
CLO securities $ 17,774 $ 19,509
Trading securities $ 1,590 1,451
Loss severity rate 30.00%  
Discount rates 17.00%  
CLO securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
CLO securities $ 6,645 $ 8,447
Loss severity rate 25.00%  
Constant prepayment rate 25.00%  
Reinvestment price on collateral 99.50%  
Discount rates 17.00%  
CLO securities | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant default rate 1.00%  
Reinvestment spread 0.00%  
CLO securities | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant default rate 2.00%  
Reinvestment spread 4.50%  
Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant default rate 5.00%  
Constant prepayment rate 30.00%  
Trading securities | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates 0.00%  
Trading securities | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates 10.00%