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TRANSACTIONS WITH RELATED PARTIES (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Credit Suisse
TRANSACTIONS WITH RELATED PARTIES
Percentage of ownership interest of related party in the entity	10.00%
Fees earned by related party	$ 0	$ 0.8
Fees payable	0.1
Amount of reduction due to the related party		2.5
Managing Member
TRANSACTIONS WITH RELATED PARTIES
Fees earned	$ 0.1	$ 0.2

Amount for accounts payable to related parties.

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- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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