SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Incentive Income Compensation Expense) (Details) (USD $) In Millions, unless otherwise specified		12 Months Ended
	Dec. 31, 2011 OCM Opportunities Fund VIIb, L.P.	Dec. 31, 2013 Incentive Income
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Incentive income compensation expense, vesting period (in years)		5 years
Cost to repurchase participation in possible future incentive income investment professionals	$ 55.5