DEBT OBLIGATIONS AND CREDIT FACILITIES - Collateralized Loan Obligation Loans Payable (Details) (USD $)
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6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||||||
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2014
Consolidated Funds
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Dec. 31, 2013
Consolidated Funds
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Jun. 30, 2014
Consolidated Funds
EURIBOR
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Jun. 30, 2014
Consolidated Funds
Senior variable rate notes 2
Minimum
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Jun. 30, 2014
Consolidated Funds
Senior variable rate notes 2
Maximum
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Fair Value
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 1
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 1
Fair Value
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 1
Fair Value
LIBOR
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 2
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 2
Fair Value
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 3
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 3
Fair Value
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Senior variable rate notes 3
Fair Value
EURIBOR
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Junior subordinated debt
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Jun. 30, 2014
Collateralized Loan Obligations
Consolidated Funds
Junior subordinated debt
Fair Value
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Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||
Collateralized loan obligation loans payable | $ 993,341,000 | [1] | $ 460,163,000 | [1],[2] | $ 52,508,000 | [1],[3] | $ 453,795,000 | [1],[4] | $ 26,875,000 | [1],[5] | ||||||||||||||||||||||||||||
Weighted Average Interest Rate (as a percent) | 2.24% | [2] | 2.01% | 2.56% | [3] | 2.58% | [4] | 2.21% | ||||||||||||||||||||||||||||||
Weighted Average Remaining Maturity (in years) | 10 years 9 months | [2] | 4 years 6 months 18 days | [3] | 13 years 2 months | [4] | 13 years 2 months | [5] | ||||||||||||||||||||||||||||||
Debt obligations | 600,000,000 | 579,464,000 | 996,802,000 | 0 | 996,802,000 | 456,195,000 | [2] | 52,508,000 | [3] | 461,224,000 | [4] | 26,875,000 | [5] | |||||||||||||||||||||||||
LIBOR or Euribor margin (as a percent) | 2.00% | |||||||||||||||||||||||||||||||||||||
Unused commitment fee (as a percent) | 0.00% | 2.00% | ||||||||||||||||||||||||||||||||||||
Assets backing the obligation | $ 1,400,000,000 | |||||||||||||||||||||||||||||||||||||
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