XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
TRANSACTIONS WITH RELATED PARTIES (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Credit Suisse
     
TRANSACTIONS WITH RELATED PARTIES      
Percentage of ownership interest of related party in the entity 12.00%    
Fees earned by related party $ 0.9 $ 6.9 $ 1.0
Fees payable 0.1 6.9 1.0
Amount of reduction due to the related party   2.5  
Managing Member
     
TRANSACTIONS WITH RELATED PARTIES      
Fees earned 0.7 0.8 0.9
CW Financial
     
TRANSACTIONS WITH RELATED PARTIES      
Fees payable per month 1.0    
Minimum period for which fees are payable for support services 3 months    
Fees paid $ 3.0    
Fortress Investment Group LLC and its subsidiaries
     
TRANSACTIONS WITH RELATED PARTIES      
Percentage of ownership interest of related party in the entity 34.00%