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FAIR VALUE (Narrative) (Details)
Sep. 30, 2015
Security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 6
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 5
Term Loan [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of securities held 1