FAIR VALUE (Narrative) (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended										12 Months Ended
	Dec. 31, 2013 Security	Dec. 31, 2013 Fair Value, Measurements, Nonrecurring [Member]	Dec. 31, 2012 Fair Value, Measurements, Nonrecurring [Member]	Dec. 31, 2013 Minimum [Member]	Dec. 31, 2013 Maximum [Member]	Dec. 31, 2013 Level 3 [Member] Fair Value, Measurements, Nonrecurring [Member]	Dec. 31, 2012 Level 3 [Member] Fair Value, Measurements, Nonrecurring [Member]	Apr. 30, 2012 Level 3 [Member] Fair Value, Measurements, Nonrecurring [Member]	Dec. 31, 2013 Debt or Equity Investments in Externally Managed CDOs [Member] Security	Dec. 31, 2013 Term Loan [Member] Security	Dec. 31, 2013 Positions to be Liquidated [Member] Security
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				9.17%	10.30%
Number of securities held	4								3	1	1
Discount rates											10.00%
Investment in CVC Credit Partners			$ 28,600			$ 28,600
Investment in Apidos-CVC preferred interest			6,792				6,792
Apidos contractual commitment		$ 995	$ 589			$ 995	$ 589	$ 589