XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization And Nature Of Operations (Narrative) (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 01, 2017
$ / shares
Sep. 30, 2018
USD ($)
segment
$ / shares
Dec. 31, 2017
$ / shares
Securities [Line Items]      
Reverse stock split 10    
Common Stock, par value | $ / shares $ 0.01 $ 0.01 $ 0.01
Common Stock, pre split par value | $ / shares $ 0.001    
Assets under management | $   $ 3,120  
Number of Operating Segments | segment   3  
CDOs [Member]      
Securities [Line Items]      
Assets under management | $   $ 2,690  
Assets under management which are collateralized debt obligations percentage   86.00%