SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)	9 Months Ended
	Sep. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Number of valuation methodologies used to determine fair value of investments	2
Maximum
Level III Valuation Methodologies
Weighting percentage of methodology used to determine fair value of investments	100.00%
Minimum
Level III Valuation Methodologies
Illiquidity Discount (as a percent)	5.00%
Private equity investment portfolio with more than one methodology | Level III
Level III Valuation Methodologies
Percentage of fair value of investments which are valued on certain methodologies	93.00%
Private equity investment portfolio with more than one methodology | Market comparables | Level III
Level III Valuation Methodologies
Weighting percentage of methodology used to determine fair value of investments	50.00%
Private equity investment portfolio with more than one methodology | Discounted cash flow analysis | Level III
Level III Valuation Methodologies
Weighting percentage of methodology used to determine fair value of investments	50.00%
Private equity investment portfolio with single methodology | Level III | Maximum
Level III Valuation Methodologies
Percentage of fair value of investments which are valued on certain methodologies	5.00%
Private equity investment portfolio with single methodology | Market comparables | Level III
Level III Valuation Methodologies
Weighting percentage of methodology used to determine fair value of investments	100.00%
Private equity investment portfolio with single methodology | Discounted cash flow analysis | Level III
Level III Valuation Methodologies
Weighting percentage of methodology used to determine fair value of investments	100.00%