FAIR VALUE (Narrative) (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended					9 Months Ended
	Sep. 30, 2013 Security	Sep. 30, 2013 Non-recurring Basis [Member]	Dec. 31, 2012 Non-recurring Basis [Member]	Sep. 30, 2013 Minimum [Member]	Sep. 30, 2013 Maximum [Member]	Sep. 30, 2013 Discount Net Asset Value Approach (DAV) Valuation Technique [Member]	Sep. 30, 2013 Discount Net Asset Value Approach (DAV) Valuation Technique [Member] Minimum [Member]	Sep. 30, 2013 Discount Net Asset Value Approach (DAV) Valuation Technique [Member] Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Past due receivable, days outstanding to fully reserve balance	180 days
Estimated recovery percentage (in hundredths)				8.70%	12.50%
Number of investment securities security redeemed at par subsequent to reporting period end	1
Number of securities holds cash as its sole remaining asset	1
Number of securities that are valued using a discounted net asset value (“NAV”) approach	2
Discount rates (in hundredths)							5.00%	8.00%
Discount rate applied to securities for which the liquidation is particularly more complicated						15.00%
Investment in CVC Credit Partners			$ 28,600
Fair value of the Company's investment in the preferred shares			6,792
Future incentive management fees		$ 994	$ 589