CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with 9 Henmar LLC ("9 Hnamer") (Details)	0 Months Ended	12 Months Ended
	Jan. 28, 2010 Entity	Dec. 31, 2013 Entity
Trapeza entities [Member]
Related Party Transaction [Line Items]
Number of entities owned by entity and co-managing partner	2	2
9 Henmar LLC [Member]
Related Party Transaction [Line Items]
Percent of fees collected as payment to entity		10.00%
9 Henmar LLC [Member] | Trapeza entities [Member]
Related Party Transaction [Line Items]
Number of entities owned by entity and co-managing partner		4