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CORPORATE LOANS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Summary of corporate loans    
Par $ 4,091,360 $ 5,722,646
Amortized Cost 4,073,416 5,619,815
Estimated Fair Value 3,891,823 5,188,610
Corporate loans, at estimated fair value    
Summary of corporate loans    
Par 4,091,360 5,722,646
Amortized Cost 4,073,416 5,619,815
Estimated Fair Value $ 3,891,823 $ 5,188,610