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FAIR VALUE (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Non-recurring Basis [Member]
Dec. 31, 2012
Non-recurring Basis [Member]
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2013
Level 3 [Member]
Non-recurring Basis [Member]
Dec. 31, 2012
Level 3 [Member]
Non-recurring Basis [Member]
Sep. 30, 2012
Investment in LEAF [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)       12.40%      
Investment in CVC Credit Partners     $ 28,600,000     $ 28,600,000  
Fair value of the Company's investment in the preferred shares     6,792,000     6,792,000  
Future incentive management fees   994,000 589,000   994,000 589,000  
Investment in LEAF             $ 1,700,000