| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables) | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Sep. 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Non-cash Investing And Financing Activities Related To Cdos | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of supplemental non-cash investing and financing activities relating to CDOs | Supplemental non-cash investing and financing activities relating to CDOs are disclosed below: 
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- Details 
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. No definition available. 
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