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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 8) (Affiliates, USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Affiliates
Amortized cost of corporate loans held for investment and corporate loans held for sale pledged as collateral
Pledged as collateral for collateralized loan obligation secured debt and junior secured notes to affiliates	$ 5,804,026	$ 6,448,404
Total loans pledged as collateral	$ 5,804,026	$ 6,448,404

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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