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FAIR VALUE (Narrative) (Details)
9 Months Ended
Sep. 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 7
Loss severity rate 30.00%
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 6
Term Loan [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 2
Cash Flow Method Valuation [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 1
Constant default rate 3.00%
Constant prepayment rate 30.00%
Loss severity rate 30.00%
Cash Flow Method Valuation [Member] | 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 1
Constant prepayment rate 20.00%
Loss severity rate 30.00%
Cash Flow Method Valuation [Member] | Illiquid Investment [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 1
Discount rates 20.00%
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
Minimum [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Estimated recovery percentage 6.80%
Maximum [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Estimated recovery percentage 10.30%