FAIR VALUE (Assets and Liabilities Recorded at Fair Value on Non-recurring Basis) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013	Apr. 30, 2012
Assets:
Loans and receivables from managed entities – commercial finance and real estate	$ 2,250
Loans and receivables from managed entities – commercial finance and real estate		4,528
Liabilities:
Apidos contractual commitment	815	995
Level 1 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	0
Loans and receivables from managed entities – commercial finance and real estate		0
Liabilities:
Apidos contractual commitment	0	0
Level 2 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	0
Loans and receivables from managed entities – commercial finance and real estate		0
Liabilities:
Apidos contractual commitment	0	0
Level 3 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	2,250
Loans and receivables from managed entities – commercial finance and real estate		4,528
Liabilities:
Apidos contractual commitment	$ 815	$ 995	$ 589