DEBT OBLIGATIONS DEBT OBLIGATIONS - Footnote Narrative (Details 3) - USD ($) $ in Millions |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||
Deferred Finance Costs, Current, Gross | $ 0.2 | $ 0.4 |
CDO Securities | ||
Debt Instrument [Line Items] | ||
Margin exposure | 418.6 | |
Upper Range | ||
Debt Instrument [Line Items] | ||
Interest Payable | 0.5 | |
Nomura | ||
Debt Instrument [Line Items] | ||
Secured Debt, Repurchase Agreements | 48.6 | |
Morgan Stanley | ||
Debt Instrument [Line Items] | ||
Secured Debt, Repurchase Agreements | 53.7 | |
Citi | ||
Debt Instrument [Line Items] | ||
Secured Debt, Repurchase Agreements | 246.3 | |
Credit Suisse | ||
Debt Instrument [Line Items] | ||
Secured Debt, Repurchase Agreements | $ 70.0 |
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- Definition The amount of margin exposure the company is exposed to due to repurchase agreements. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods within one year, over the life of the long-term debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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