DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)	Dec. 31, 2016	Dec. 31, 2015
DEBT
Outstanding Loan	$ 55,070,000	$ 11,734,000
Credit facility with maturity 1/1/2023
DEBT
Total Facility (Capacity)	18,000,000
Long term borrowings, Outstanding Loan	$ 12,942,000	$ 11,734,000
Interest Rate	2.38%	2.00%
Credit facility with maturity 06/30/2018
DEBT
Total Facility (Capacity)	$ 42,128,000
Long term borrowings, Outstanding Loan	$ 42,128,000	$ 0
Interest Rate	1.55%

No definition available.

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- Definition

Represents the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Represents the long-term portion of the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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- Details

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- Details

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