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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with RSO) (Details) (USD $)
In Billions, unless otherwise specified
Feb. 28, 2011
RSO [Member] | CVC Credit Partners, L.P. [Member]
 
Related Party Transaction [Line Items]  
Percent of base and additional collateral management fees permitted to be paid 10.00%
Percent of incentive collateral management fees permited to be paid 50.00%
RSO [Member]
 
Related Party Transaction [Line Items]  
Number of CLOs holding 5
ColataCLOs in bank loans $ 1.7