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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of receivables and other assets (Details 7) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Accounting Policies [Abstract] | ||
| Accounts receivable, net | $ 7,369us-gaap_AccountsReceivableNet | $ 8,230us-gaap_AccountsReceivableNet |
| Derivative assets | 43,662us-gaap_DerivativeAssets | |
| Prepaid expenses | 6,639us-gaap_PrepaidExpenseCurrentAndNoncurrent | 5,937us-gaap_PrepaidExpenseCurrentAndNoncurrent |
| Interest receivable | 2,324us-gaap_InterestReceivable | 4,667us-gaap_InterestReceivable |
| Deposits | 7,339us-gaap_DepositAssets | 8,537us-gaap_DepositAssets |
| Inventory | 4,964us-gaap_InventoryNet | 4,891us-gaap_InventoryNet |
| Miscellaneous assets, net | 6,939us-gaap_OtherAssetsMiscellaneous | 8,242us-gaap_OtherAssetsMiscellaneous |
| Receivables and other assets | $ 35,574us-gaap_OtherAssets | $ 84,166us-gaap_OtherAssets |
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of other miscellaneous assets. No definition available.
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- Definition
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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