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INVESTMENTS (DETAILS 4) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Hedge Funds [Member]
Lockup Redemption Restriction [Member]
Dec. 31, 2013
Hedge Funds [Member]
Lockup Redemption Restriction [Member]
Jun. 30, 2014
Hedge Funds [Member]
Other Redemption Restriction [Member]
Dec. 31, 2013
Hedge Funds [Member]
Other Redemption Restriction [Member]
Jun. 30, 2014
Long/short equity funds [Member]
Dec. 31, 2013
Long/short equity funds [Member]
Jun. 30, 2014
Long/short equity funds [Member]
Minimum [Member]
Dec. 31, 2013
Long/short equity funds [Member]
Minimum [Member]
Jun. 30, 2014
Long/short equity funds [Member]
Maximum [Member]
Dec. 31, 2013
Long/short equity funds [Member]
Maximum [Member]
Jun. 30, 2014
Multi-strategy funds [Member]
Dec. 31, 2013
Multi-strategy funds [Member]
Jun. 30, 2014
Multi-strategy funds [Member]
Other Redemption Restriction [Member]
Nov. 21, 2013
Multi-strategy funds [Member]
Other Redemption Restriction [Member]
Jun. 30, 2014
Multi-strategy funds [Member]
Minimum [Member]
Dec. 31, 2013
Multi-strategy funds [Member]
Minimum [Member]
Jun. 30, 2014
Multi-strategy funds [Member]
Maximum [Member]
Dec. 31, 2013
Multi-strategy funds [Member]
Maximum [Member]
Jun. 30, 2014
Event driven funds [Member]
Dec. 31, 2013
Event driven funds [Member]
Jun. 30, 2014
Event driven funds [Member]
Minimum [Member]
Dec. 31, 2013
Event driven funds [Member]
Minimum [Member]
Jun. 30, 2014
Event driven funds [Member]
Maximum [Member]
Dec. 31, 2013
Event driven funds [Member]
Maximum [Member]
Jun. 30, 2014
Leveraged bank loan funds [Member]
Dec. 31, 2013
Leveraged bank loan funds [Member]
Jun. 30, 2014
Direct Lending Funds [Member]
Dec. 31, 2013
Direct Lending Funds [Member]
Jun. 30, 2014
Direct Lending Funds [Member]
Other Redemption Restriction [Member]
Dec. 31, 2013
Direct Lending Funds [Member]
Other Redemption Restriction [Member]
Jun. 30, 2014
Direct Lending Funds [Member]
Minimum [Member]
Jun. 30, 2014
Direct Lending Funds [Member]
Maximum [Member]
Jun. 30, 2014
CLO-Equities [Member]
Dec. 31, 2013
CLO-Equities [Member]
Jun. 30, 2014
CLO-Equities [Member]
Other Redemption Restriction [Member]
Aug. 01, 2013
CLO-Equities [Member]
Other Redemption Restriction [Member]
Other Investments [Line Items]                                                                            
Other investments $ 1,044,492,000 $ 1,045,810,000         $ 373,539,000 $ 425,444,000         $ 306,215,000 $ 285,155,000             $ 191,735,000 $ 190,458,000         $ 48,430,000 $ 48,753,000 $ 33,467,000 $ 22,134,000         $ 91,106,000 $ 73,866,000    
Percentage of total fair value 100.00% 100.00%         36.00% 41.00%         29.00% 27.00%             18.00% 18.00%         5.00% 5.00% 3.00% 2.00%         9.00% 7.00%    
Redemption frequency             Quarterly, Semi-annually Monthly, Quarterly, Semi-annually         Quarterly, Semi-annually Quarterly, Semi-annually             Quarterly, Annually Quarterly, Annually         Quarterly Quarterly                    
Redemption notice period                 30 days 30 days 60 days 60 days         60 days 60 days 95 days 95 days     45 days 45 days 60 days 60 days 65 days 65 days                    
Fair value of other investments subject to redemption restrictions     71,000,000 99,000,000 8,000,000 11,000,000                                                 33,467,000 22,134,000            
Percentage of fair value of other investments subject to redemption restrictions     8.00% 10.00%                                                     3.00% 2.00%            
Unfunded commitments related to other investments                             $ 47,000,000 $ 60,000,000                             $ 77,000,000 $ 88,000,000         $ 7,000,000 $ 60,000,000
Investment term                                                                 5 years 10 years        
Optional extension of investment term                         3 years                               3 years