TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Amounts Incurred Under Management Agreement) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Transactions With Affiliates And Affiliated Entity [Abstract] | ||||
| Management fees | $ 2,551 | $ 2,550 | $ 7,652 | $ 7,642 |
| Expense reimbursement to the Manager | 125 | 125 | 375 | 375 |
| Incentive compensation | 0 | 0 | 0 | 0 |
| Total Management fee to affiliate | $ 2,676 | $ 2,675 | $ 8,027 | $ 8,017 |
| X | ||||||||||
- Definition The total management fees incurred in the period. No definition available.
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| X | ||||||||||
- Definition The total expense reimbursement paid to the manager during the period. No definition available.
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- Definition The total incentive compensation paid to the manager during the period. No definition available.
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| X | ||||||||||
- Definition The total management fees incurred in the period and due to the affiliate. No definition available.
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| X | ||||||||||
- Definition Transactions With Affiliates And Affiliated Entity [Abstract] No definition available.
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