XML 95 R125.htm IDEA: XBRL DOCUMENT v3.2.0.727
RELATED-PARTY TRANSACTIONS - Agreement with Oaktree Capital Management (Details) - USD ($)
6 Months Ended 12 Months Ended
Nov. 07, 2014
May. 21, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 26, 2015
Common Stock          
Related Party Transaction [Line Items]          
Issuance of stock shares   5,150,000      
Greater Than 5% Shareholder, Oaktree          
Related Party Transaction [Line Items]          
Company ownership percentage 9.90%        
Greater Than 5% Shareholder, Oaktree | The Palisades Group Llc          
Related Party Transaction [Line Items]          
Revenue from related parties     $ 1,900,000 $ 5,300,000  
Greater Than 5% Shareholder, Oaktree | Securities Purchase Agreement, Equity Support Payment          
Related Party Transaction [Line Items]          
Expenses from transactions with related parties $ 1,600,000        
Greater Than 5% Shareholder, Oaktree | Common Stock          
Related Party Transaction [Line Items]          
Common stock, shares outstanding     3,288,947    
Issuance of stock shares 3,288,947        
Price per share issuable $ 9.78        
Limited Liability Company Controlled By Affiliate Of Greater Than 5% Shareholder, Oaktree | Loan Purchase Commitments          
Related Party Transaction [Line Items]          
Committed revolving repurchase facility         $ 35,000,000
Largest aggregate amount of principal outstanding during period     $ 9,800,000    
Amount outstanding     9,800,000    
Proceeds from principal and interest     $ 0    
Limited Liability Company Controlled By Affiliate Of Greater Than 5% Shareholder, Oaktree | Loan Purchase Commitments | Maximum          
Related Party Transaction [Line Items]          
Committed revolving repurchase facility         $ 40,000,000