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DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
DEBT    
Total borrowings $ 140,653 $ 138,198
Credit facility with maturity 1/1/2023    
DEBT    
Total Capacity 18,000  
Outstanding Loan $ 12,942 $ 12,942
Effective Rate 3.56% 2.88%
Credit facility with maturity 06/30/2018    
DEBT    
Total Capacity $ 49,194  
Outstanding Loan $ 49,194 $ 48,042
Effective Rate 1.55% 1.55%
Interest rate 0.00% 0.00%
Credit facility with maturity 03/07/2018    
DEBT    
Total Capacity $ 71,500  
Outstanding Loan $ 71,500 $ 71,500
Effective Rate 3.10% 2.88%
Revolving Term Loan    
DEBT    
Total Capacity $ 1,900  
Outstanding Loan $ 1,303 $ 0
Effective Rate 7.89% 0.00%
Credit facility with maturity 08/19/2019    
DEBT    
Total Capacity $ 11,429  
Outstanding Loan $ 5,714 $ 5,714
Effective Rate 8.91% 5.86%