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VARIABLE INTEREST ENTITIES INCOME TAXES (Details) RSO (VIE, Primary Beneficiary [Member], RSO [Member])
0 Months Ended
Oct. 19, 2012
Whitney CLO I, Ltd. [Member]
Oct. 13, 2011
Apidos CLO VIII Ltd. [Member]
Variable Interest Entity [Line Items]    
Ownership percentage in VIE 66.00% 43.00%