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VARIABLE INTEREST ENTITIES (Variable Intererest Entities, Not Consolidated) (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Variable Interest Entity [Line Items]  
Variable interest entity $ 596
Maximum Exposure to Loss in Non-consolidated VIEs 596
Receivables from Managed Entities  
Variable Interest Entity [Line Items]  
Variable interest entity 0
Ischus entities | Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Variable interest entity 0
Maximum Exposure to Loss in Non-consolidated VIEs 0
Ischus entities | Receivables from Managed Entities | Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Variable interest entity 0
Trapeza entities | Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Variable interest entity 596
Maximum Exposure to Loss in Non-consolidated VIEs 596
Trapeza entities | Receivables from Managed Entities | Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Variable interest entity $ 0