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           TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Tables) 
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        12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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           Dec. 31, 2013 
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| Transactions With Affiliates And Affiliated Entities Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of amounts payed to manager | 
 
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- Details 
          
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- Definition 
          Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. No definition available. 
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