Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.

No definition available.

Name:	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Jan. 01, 2016
Recent Accounting Pronouncements
Cumulative effect adjustment to retained earnings	$ (3,367)
Consolidated Funds \| Accounting Standards Update 2014-13 [Member] \| Restatement Adjustment [Member]
Recent Accounting Pronouncements
Cumulative effect adjustment to retained earnings		$ 3,400