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INVESTMENT OPERATIONS (Details 5) (Red Mountain, USD $)
9 Months Ended
Sep. 30, 2014
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Dec. 31, 2013
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Red Mountain
   
Variable Interest Entities    
Number of wholly owned subsidiaries that were determined to be VIEs 1 1
Ownership interest through an affiliate (as a percent) 100.00%  
Investment to which risk of loss related to the VIE is limited $ 10,000  
Payments made to guarantee $ 0