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VARIABLE INTEREST ENTITIES RSO Balance Sheets Detail (Parenthetical) (Details) (RSO [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
RSO [Member]
   
ASSETS    
Loans, pledged as collateral, allowances $ 6,500,000 $ 13,800,000
Loans, pledged as collateral, at fair value 120,800,000 0
Loans receivable - related party, allowance 700,000 0
Borrowings, at fair value 140,200,000 0
Variable interest entity, loans, pledged as collateral, allowance 4,900,000 8,800,000
Variable interest entity, loans pledged as collateral, at fair value 120,800,000 0
Variable interest entity, borrowings, at fair value $ 140,200,000 $ 0