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RELATED-PARTY TRANSACTIONS (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Aug. 30, 2014
item
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Aug. 30, 2014
Manager
item
Apr. 15, 2014
Manager
Sep. 30, 2014
Manager
Sep. 30, 2014
Manager
Sep. 30, 2014
Employees
Unsecured promissory notes
Sep. 30, 2013
Employees
Unsecured promissory notes
Dec. 31, 2013
Employees
Unsecured promissory notes
Sep. 30, 2014
Australian JV
Dec. 31, 2013
Australian JV
Sep. 30, 2014
Moelis Asset Management LP
Sep. 30, 2014
Moelis Asset Management LP
Jun. 30, 2014
Moelis Asset Management LP
Related-party transactions                                
Aircraft lease term           10 years                    
Lease costs to be paid         $ 61   $ 156 $ 310                
Expenses for use of the aircraft             221 301                
Number of lessees of aircraft (other than the Company), including related party 2                              
Number of lessess of aircraft who are a related party 2       1                      
Unsecured promissory notes from employees                 120   831          
Fixed and variable interest rates (as a percent)                 4.00%   4.75%          
Principal repayments   831 383           831 383            
Interest income recognized                 5 29            
Fee for services                           500 960  
Due to related party                       425 1,145      
Investment into the entity controlled by a related party   16,634   12,481                       265
Revenue from Related Parties                           $ 2,769 $ 3,717