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FAIR VALUE (Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2014
Security
Mar. 31, 2014
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2014
Minimum [Member]
Mar. 31, 2014
Maximum [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Apr. 30, 2012
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2014
Debt or Equity Investments in Externally Managed CDOs [Member]
Security
Mar. 31, 2014
Term Loan [Member]
Security
Mar. 31, 2014
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       8.09% 10.18%            
Number of securities held 4               2 1 1
Discount rates                     10.00%
Constant default rate 2.00%                    
Constant prepayment rate 20.00%                    
Loss severity rate 30.00%                    
Investment in Apidos-CVC preferred interest             $ 6,800,000        
Apidos contractual commitment   $ 1,119,000 $ 995,000     $ 1,119,000 $ 995,000 $ 589,000