XML 89 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Summary Operating Data for Unconsolidated Investment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]      
Portion of net income (loss) attributable to the Company $ 9,582 $ 4,553 $ 5,389
CVC Credit Partners [Member]      
Schedule of Equity Method Investments [Line Items]      
Management fee revenues 70,566 67,512  
Costs and expenses (62,565) (61,953)  
Net income (loss) 8,001 5,559  
Portion of net income (loss) attributable to the Company $ 2,253 $ 1,834