XML 33 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE (Narrative) (Details)
Jun. 30, 2015
Security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 4
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 3
Term Loan [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 1