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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with Certain Directors, Officers, Employees and Other Related Parties) (Details)
$ in Thousands
12 Months Ended 13 Months Ended
Mar. 15, 2015
USD ($)
Dec. 31, 2015
employee
Partnership
Feb. 28, 2015
Feb. 28, 2014
USD ($)
Certain Directors, Officers, Employees and other Related Parties [Member]        
Related Party Transaction [Line Items]        
Number of partnerships in which the company serves as general partner | Partnership   7    
Carried interest received upon meeting specific investor return rates   20.00%    
Carried interest earned by any individuals   0.00%    
Certain Directors, Officers, Employees and other Related Parties [Member] | Four Partnerships [Member]        
Related Party Transaction [Line Items]        
Number of partnerships in which the company serves as general partner | Partnership   4    
Percent participation authorized from carried interest   48.50%    
Number of individuals entitled to carried interest   9    
Certain Directors, Officers, Employees and other Related Parties [Member] | Four Partnerships [Member] | Chief Executive Officer [Member]        
Related Party Transaction [Line Items]        
Percent participation authorized from carried interest   10.00%    
Certain Directors, Officers, Employees and other Related Parties [Member] | Four Partnerships [Member] | Employees [Member]        
Related Party Transaction [Line Items]        
Percent participation authorized from carried interest   38.50%    
Number of individuals entitled to carried interest   3    
Certain Directors, Officers, Employees and other Related Parties [Member] | Three Partnerships [Member]        
Related Party Transaction [Line Items]        
Number of partnerships in which the company serves as general partner | Partnership   3    
Percent participation authorized from carried interest   50.00%    
Number of individuals entitled to carried interest   6    
Certain Directors, Officers, Employees and other Related Parties [Member] | Three Partnerships [Member] | Employees [Member]        
Related Party Transaction [Line Items]        
Percent participation authorized from carried interest   50.00%    
Number of individuals entitled to carried interest   4    
Employees [Member]        
Related Party Transaction [Line Items]        
Due from employees | $       $ 300
Basis spread on variable rate     3.00%  
Payments to employees | $ $ 50