XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Receivables and Payables from Related Party) (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties $ 32,637,000 $ 30,923,000
Payables due to managed entities and related parties, net 3,695,000 3,110,000
Receivables from Managed Entities - Commercial Finance [Member]
   
Related Party Transaction [Line Items]    
Reserves for credit losses 32,500,000 36,200,000
Real estate investment entities [Member]
   
Related Party Transaction [Line Items]    
Payable to real estate investment entities, self insurance 3,400,000 2,900,000
Real estate investment entities [Member]
   
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties 27,346,000 21,487,000
Payables due to managed entities and related parties, net 3,580,000 2,940,000
Commercial finance investment entities [Member]
   
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties 2,403,000 8,174,000
Financial fund management investment entities [Member]
   
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties 497,000 1,138,000
Other [Member]
   
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties 429,000 124,000
Payables due to managed entities and related parties, net 115,000 170,000
CVC Credit Partners [Member]
   
Related Party Transaction [Line Items]    
Receivables from managed entities and related parties $ 1,962,000 $ 0