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FAIR VALUE (Narrative) (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
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    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of securities held 5  
Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of securities held 1  
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability - Apidos contractual commitment | $ $ 345 $ 615
Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability - Apidos contractual commitment | $ $ 345 $ 615