Rendering

Component: (Network and Table)
Network
2406402 - Disclosure - BORROWINGS (Details)
(http://www.kkr.com/role/BorrowingsDetails)
TableSchedule of Long-term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001386926 (http://www.sec.gov/CIK)
Details of Company's borrowingsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2016-11-15
2016-11-01
Scenario [Axis]Scenario [Axis]Scenario [Axis]Scenario [Axis]
Successor CompanyScenario, Unspecified [Domain]Successor CompanyScenario, Unspecified [Domain]Successor CompanySuccessor Company
Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]
CLO 2012-1 secured notesCLO 2012-1 subordinated notesCLO 2012-1 subordinated notes to affiliatesCLO 2013-1 secured notesCLO 2013-1 subordinated notes to affiliatesCLO 2013-2 secured notesCLO 2013-2 subordinated notes to affiliatesCLO 9 secured notesCLO 9 subordinated notesCLO 9 subordinated notes to affiliatesCLO 10 senior notesCLO 10 subordinated notes to affiliatesCLO 15 secured notesCLO 15 subordinated notesCLO 16 secured notesCLO 16 Subordinated NotesCollaterized loan obligation secured notesCLO Warehouse Facility7.500% Senior notesJunior subordinated notesDebt Instrument, Name [Domain]7.500% Senior notesJunior subordinated notesDebt Instrument, Name [Domain]CLO 2007-1 secured notesCLO 2007-1 subordinated notesCLO 2007-A notesCLO 2011-1 senior debtCLO 2012-1 secured notesCLO 2012-1 subordinated notesCLO 2013-1 secured notesCLO 2013-2 secured notesCLO 9 secured notesCLO 9 subordinated notesCLO 10 senior notesCLO 11 senior secured notesCLO 11 subordinated notesCLO 13 secured notesCLO 13 subordinated notesCollaterized loan obligation secured notes8.375% Senior notes7.500% Senior notesJunior subordinated notesDebt Instrument, Name [Domain]8.375% Senior notes7.500% Senior notesDebt Instrument, Name [Domain]8.375% Senior notesCLO 17 Warehouse Facility
Maximum borrowing capacity
                                                
200,000,000  
Par
367,500,000  
18,000,000  
19,663,000  
458,500,000  
23,063,000  
339,250,000  
30,959,000  
463,750,000  
15,000,000  
33,400,000  
368,000,000  
39,146,000  
370,500,000  
12,100,000  
644,300,000  
4,500,000  
3,207,631,000  
20,000,000  
115,043,000  
283,517,000  
    
1,544,032,000  
134,468,000  
15,096,000  
249,301,000  
367,500,000  
18,000,000  
458,500,000  
339,250,000  
463,750,000  
15,000,000  
368,000,000  
507,750,000  
28,250,000  
370,000,000  
4,000,000  
4,882,897,000  
258,750,000  
115,043,000  
283,517,000  
    
258,800,000  
 
Total borrowings
                    
3,626,191,000  
                      
5,540,207,000  
     
Carrying value
378,978,000  
9,613,000  
10,501,000  
470,354,000  
14,970,000  
343,208,000  
19,074,000  
471,824,000  
10,170,000  
22,646,000  
377,369,000  
22,416,000  
370,632,000  
11,430,000  
640,386,000  
3,977,000  
3,177,548,000  
20,000,000  
123,008,000  
250,154,000  
   
3,087,941,000  
1,630,293,000  
74,954,000  
17,060,000  
249,301,000  
365,383,000  
10,845,000  
450,280,000  
334,187,000  
454,103,000  
9,972,000  
363,977,000  
491,699,000  
23,306,000  
364,986,000  
3,400,000  
4,843,746,000  
289,660,000  
123,346,000  
248,498,000  
   
4,843,746,000  
  
Total borrowings, carrying value
                    
3,570,710,000  
 
283,500,000  
                    
5,505,250,000  
     
Weighted Average Borrowing Rate (as a percent)
3.01%  
15.40%  
0.00%  
2.59%  
0.00%  
2.88%  
0.00%  
2.89%  
15.58%  
6.11%  
3.18%  
7.53%  
3.06%  
0.00%  
3.16%  
0.00%  
 
2.25%  
7.50%  
3.34%  
    
2.10%  
11.66%  
14.49%  
1.67%  
2.59%  
15.82%  
2.05%  
2.52%  
2.33%  
15.92%  
2.75%  
2.38%  
5.28%  
2.84%  
0.00%  
 
8.38%  
7.50%  
5.43%  
      
Weighted Average Remaining Maturity (in days)
P2906D  
P2906D  
P2906D  
P3118D  
P3118D  
P3310D  
P3310D  
P3575D  
P3575D  
P3575D  
P3271D  
P3271D  
P4309D  
P4309D  
P4403D  
P4403D  
 
P305D  
P9210D  
P7218D  
    
P1962D  
P1962D  
P654D  
P1689D  
P3272D  
P3272D  
P3484D  
P3676D  
P3941D  
P3941D  
P3637D  
P4123D  
P4123D  
P4399D  
P4399D  
 
P9451D  
P9576D  
P7584D  
      
Collateral amount
333,931,000  
16,356,000  
17,867,000  
450,836,000  
22,678,000  
323,644,000  
29,535,000  
437,048,000  
14,136,000  
31,477,000  
356,393,000  
37,912,000  
376,971,000  
12,311,000  
596,916,000  
4,169,000  
3,062,180,000  
101,976,000  
  
3,164,156,000  
   
1,732,855,000  
150,912,000  
48,856,000  
310,498,000  
361,684,000  
17,715,000  
479,391,000  
347,989,000  
463,574,000  
14,994,000  
384,991,000  
501,286,000  
27,890,000  
323,781,000  
3,500,000  
5,169,916,000  
   
5,169,916,000  
     
Stated interest rate
                     
7.50%  
                      
8.375%  
7.50%  
 
8.375%