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DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
DEBT    
Total borrowings $ 83,725 $ 55,070
Credit facility with maturity 1/1/2023    
DEBT    
Total Capacity 18,000  
Outstanding Loan $ 12,942 $ 12,942
Effective Rate 2.75% 2.38%
Credit facility with maturity 06/30/2018    
DEBT    
Total Capacity $ 45,686  
Outstanding Loan $ 11,422 $ 42,128
Effective Rate 1.55% 1.55%
Interest rate (as a percent) 0.00%  
Credit facility with maturity 03/07/2018    
DEBT    
Total Capacity $ 71,500  
Outstanding Loan $ 50,000  
Effective Rate 2.39%  
Credit facility with maturity 08/19/2019    
DEBT    
Total Capacity $ 14,286  
Outstanding Loan $ 9,361  
Effective Rate 5.55%