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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with RSO) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 42 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Maximum [Member]
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Feb. 28, 2011
RSO [Member]
CVC Credit Partners, L.P. [Member]
Jan. 31, 2011
RSO [Member]
Sep. 30, 2010
RSO [Member]
Sep. 30, 2012
RSO [Member]
Feb. 28, 2011
RSO [Member]
holding
Sep. 30, 2010
RSO [Member]
Commercial Finance [Member]
Sep. 30, 2010
RSO [Member]
Maximum [Member]
Related Party Transaction [Line Items]                        
Term of management agreement                 1 year      
Base management fee as a percent of equity 0.083%                      
Number of CLOs holding                   5    
ColataCLOs in bank loans                   $ 1,700,000,000    
Percent of base and additional collateral management fees permited to be paid           10.00%            
Percent of incentive collateral management fees permited to be paid           50.00%            
Amount funded       0 13,600,000              
Borrowings 21,343,000 214,054,000                    
Acquisition fees, percentage     2.00%       1.00%          
Servicing fees, assets             1.00%          
Loans and leases receivable, amount sold               116,000,000        
Acquisition and servicing fees, loss recognized               7,500,000        
Estimated reserve for acquisition and servicing fees               3,000,000        
Loans and leases receivable, amount                       5,900,000
Servicing liabilities at fair value                     2,500,000  
Write-off of unreimbursed capitalized cost               2,000,000        
Loans and leases receivable, additional amount sold               10,300,000        
Repurchase of loans and leases               $ 140,000