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FAIR VALUE OF FINANCIAL INSTRUMENTS - Investments in Equity Method Investees Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Distributions of earnings from equity method investees $ (44,454)
Distributions of capital from equity method investees (4,018)
Change in fair value of investments in equity method investees 50,343 [1]
Investments in equity method investees at fair value, ending 352,766 [2]
Recurring Basis | Level 3 Inputs
 
Investments in equity method investees at fair value, beginning 0
Contributions to equity method investees 358,864
Distributions of earnings from equity method investees (33,189)
Distributions of capital from equity method investees (23,252)
Change in fair value of investments in equity method investees 50,343
Investments in equity method investees at fair value, ending $ 352,766
[1] Represents our historical consolidated statement of income for the year ended December 31, 2013.
[2] Represents our historical consolidated balance sheet at December 31, 2013.