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INVESTMENTS (DETAILS 4) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Other Investments [Line Items]    
Other investments $ 798,233,000 $ 699,320,000
Percentage of total fair value 100.00% 100.00%
Fair value of hedge and credit funds where redemption requests are not being accepted 34,000,000 45,000,000
Long/short equity funds [Member]
   
Other Investments [Line Items]    
Fair value of other investments relating to holdings within lockup period 97,000,000 90,000,000
Percentage of fair value of other investments subject to lockups 12.00% 13.00%
Long/short equity funds [Member] | Monthly, Quarterly, Semiannually [Member]
   
Other Investments [Line Items]    
Other investments 294,006,000  
Percentage of total fair value 37.00%  
Long/short equity funds [Member] | Monthly, Quarterly, Semiannually [Member] | Minimum [Member]
   
Other Investments [Line Items]    
Redemption notice period 30  
Long/short equity funds [Member] | Monthly, Quarterly, Semiannually [Member] | Maximum [Member]
   
Other Investments [Line Items]    
Redemption notice period 60  
Long/short equity funds [Member] | Quarterly, Semi-annually [Member]
   
Other Investments [Line Items]    
Other investments   214,498,000
Percentage of total fair value   31.00%
Long/short equity funds [Member] | Quarterly, Semi-annually [Member] | Minimum [Member]
   
Other Investments [Line Items]    
Redemption notice period   30
Long/short equity funds [Member] | Quarterly, Semi-annually [Member] | Maximum [Member]
   
Other Investments [Line Items]    
Redemption notice period   60
Multi-strategy funds [Member] | Quarterly, Semi-annually [Member]
   
Other Investments [Line Items]    
Other investments 234,633,000 230,750,000
Percentage of total fair value 29.00% 33.00%
Multi-strategy funds [Member] | Quarterly, Semi-annually [Member] | Minimum [Member]
   
Other Investments [Line Items]    
Redemption notice period 60 60
Multi-strategy funds [Member] | Quarterly, Semi-annually [Member] | Maximum [Member]
   
Other Investments [Line Items]    
Redemption notice period 95 95
Event driven funds [Member] | Quarterly, Annually [Member]
   
Other Investments [Line Items]    
Other investments 146,220,000 118,380,000
Percentage of total fair value 18.00% 17.00%
Event driven funds [Member] | Quarterly, Annually [Member] | Minimum [Member]
   
Other Investments [Line Items]    
Redemption notice period 45 45
Event driven funds [Member] | Quarterly, Annually [Member] | Maximum [Member]
   
Other Investments [Line Items]    
Redemption notice period 95 95
Leveraged bank loan funds [Member]
   
Other Investments [Line Items]    
Percentage of fair value of hedge and credit funds where redemption is not being accepted that relates to a leveraged bank loan fund in a planned period of principal distributions with a target completion date of 2013 84.00%  
Leveraged bank loan funds [Member] | Quarterly [Member]
   
Other Investments [Line Items]    
Other investments 61,808,000 69,132,000
Percentage of total fair value 8.00% 10.00%
Redemption notice period 65 65
CLO-Equities [Member]
   
Other Investments [Line Items]    
Other investments $ 61,566,000 $ 66,560,000
Percentage of total fair value 8.00% 9.00%