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CORPORATE LOANS (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Corporate loans    
Net realized and unrealized (losses) gains    
Credit risk, gain (loss) $ 6,300 $ 9,000
Corporate loans, at estimated fair value    
Net realized and unrealized (losses) gains    
Net realized gains (losses) (30,714) (16,182)
Net (increase) decrease in unrealized losses 44,923 82,274
Net realized and unrealized gains (losses) $ 14,209 $ 66,092