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SECURITIES (Details 3)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
issuer
Dec. 31, 2015
USD ($)
issuer
Concentration risk    
Number of issuers with whom a specified percentage of estimated fair value of corporate debt securities is concentrated (in issuers) | issuer 10 10
Number of largest issuers with whom a specified percentage of estimated fair value of debt securities is concentrated (in issuers) | issuer 3 3
Securities $ 336,764 $ 417,519
Estimated fair value of securities pledged as collateral    
Pledged as collateral for collateralized loan obligation secured debt 136,318 170,365
Total $ 136,318 $ 170,365
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Top three largest    
Concentration risk    
Concentration risk of total fair value (as a percent) 55.00% 52.00%
Securities $ 159,900 $ 192,500
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Ten issuers    
Concentration risk    
Concentration risk of total fair value (as a percent) 90.00% 89.00%