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DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)
Mar. 31, 2017
Dec. 31, 2016
DEBT    
Total borrowings $ 48,656,000 $ 55,070,000
Credit facility with maturity 1/1/2023    
DEBT    
Total Facility (Capacity) 18,000,000  
Outstanding Loan $ 12,942,000 $ 12,942,000
Effective Rate 2.38% 2.38%
Credit facility with maturity 06/30/2018    
DEBT    
Total Facility (Capacity) $ 42,736,000  
Outstanding Loan 0 $ 42,128,000
Effective Rate   1.55%
Credit facility with maturity 03/07/2018    
DEBT    
Total Facility (Capacity) 71,500,000  
Outstanding Loan $ 25,000,000  
Effective Rate 2.23%  
Credit facility with maturity 08/19/2019    
DEBT    
Total Facility (Capacity) $ 26,786,000  
Outstanding Loan $ 10,714,000  
Effective Rate 5.28%