XML 122 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FINANCING RECEIVABLES (Details) RSO (RSO [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Loan
Dec. 31, 2013
Loan
Mar. 31, 2014
Deteriorated Credit Quality [Member]
Loan
Mar. 31, 2014
Bank Loans [Member]
Dec. 31, 2013
Bank Loans [Member]
Mar. 31, 2014
Bank Loans [Member]
Nonperforming Financing Receivable [Member]
Dec. 31, 2013
Bank Loans [Member]
Nonperforming Financing Receivable [Member]
Loan
Dec. 31, 2012
Bank Loans [Member]
Nonperforming Financing Receivable [Member]
Loan
Mar. 31, 2012
Bank Loans [Member]
Nonperforming Financing Receivable [Member]
Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of defaulted loans 1 3         1 1 1
Loans and receivables $ 1,619,015 $ 1,398,952 $ 612 $ 687,426 $ 562,023 $ 1,600 $ 3,600    
Number of loans with deteriorated credit quality     5