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FINANCIAL INSTRUMENTS (Details 1) - 6 months ended Jun. 30, 2015 - Fair Value, Inputs, Level 3 [Member]
Total
Constant prepayment rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Measurements, Valuation Techniques Discounted cash flow
Fair Value Assumptions, Weighted Average Volatility Rate 10.70%
Discount rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Measurements, Valuation Techniques Discounted cash flow
Fair Value Assumptions, Weighted Average Volatility Rate 12.00%
Minimum [Member] | Constant prepayment rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Inputs, Prepayment Rate 5.20%
Maximum [Member] | Constant prepayment rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Inputs, Prepayment Rate 13.80%