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VARIABLE INTEREST ENTITIES BORROWINGS (Apidos CLO VIII) (Details) RSO (Apidos CLO VIII Senior Notes [Member], USD $)
Dec. 31, 2012
Oct. 31, 2011
RSO [Member]
   
Debt Instrument [Line Items]    
Closing transaction amount   $ 350,000,000
Face amount of debt issued   317,600,000
Discount to investors   4.40%
Percentage of senior note acquired by unrelated third party (in hundredths)   57.00%
Debt instrument, weighted average interest rate 2.16%  
RCC Commercial [Member]
   
Debt Instrument [Line Items]    
Purchased equity interests   $ 15,000,000
Percentage of senior note acquired from VIE (in hundredths)   43.00%