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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES TRADING (Details) RSO (RSO [Member], USD $)
12 Months Ended
Dec. 31, 2013
Security
Dec. 31, 2012
Security
RSO [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities purchased 4 2
Securities sold 9 15
Net realized gain (loss) $ 7,500,000 $ 5,500,000
Number of trading securities held 8 13
Position liquidated   1
Gain on liquidation of securities   $ 224,000