XML 159 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Summary Operating Data for Unconsolidated Investment) (Details) (USD $)
12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
CVC Credit Partners [Member]
Dec. 31, 2013
CVC Credit Partners [Member]
Schedule of Equity Method Investments [Line Items]          
Management fee revenues       $ 20,606,000 $ 51,662,000
Costs and expenses       (16,264,000) (48,106,000)
Net income       4,342,000 3,556,000
Portion of net income attributable to the Company 5,389,000 4,083,000 9,507,000 1,433,000 1,174,000
Offsetting item included in both revenues and expenses $ 8,800,000