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DEBT (Details 4) (Consolidated Funds, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Mezzanine debt
Dec. 31, 2013
Mezzanine debt
Mar. 31, 2014
Mezzanine debt
Minimum
DEBT          
Term of prior written notice to cause holders to redeem notes         5 years
Term of prior written notice for withdrawal of note         30 days
Outstanding loan obligations $ 327,892 $ 323,164 $ 327,900 $ 323,200