FAIR VALUE (Narrative) (Details)	6 Months Ended
	Jun. 30, 2014 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
Number of securities held	9
Constant default rate	2.00%
Constant prepayment rate	20.00%
Loss severity rate	30.00%
Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Estimated recovery percentage	7.30%
Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Estimated recovery percentage	10.35%
Debt or Equity Investments in Externally Managed CDOs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	8
Term Loan [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	1
Net Asset Value Based on Cash Flows Approach Valuation Technique [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	1
Market Approach Valuation Technique [Member] | Illiquid Investment [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	1
Cash Flow Method Valuation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	3
Constant default rate	2.00%
Constant prepayment rate	20.00%
Loss severity rate	30.00%
Cash Flow Method Valuation [Member] | Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Yield rate	11.50%
Cash Flow Method Valuation [Member] | Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Yield rate	16.50%
Net Asset Value Based on Recent Market Trading Activity Approach Valuation Technique [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	2
Recent Observable Trades Approach Valuation Technique [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of securities held	1