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RELATED-PARTY TRANSACTIONS (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 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
Dec. 31, 2012
Dec. 31, 2011
Aug. 30, 2014
Manager
item
Apr. 15, 2014
Manager
Sep. 30, 2014
Manager
Sep. 30, 2014
Manager
Dec. 31, 2013
Manager
Dec. 31, 2012
Manager
Sep. 30, 2014
Employees
Unsecured promissory notes
Sep. 30, 2013
Employees
Unsecured promissory notes
Dec. 31, 2013
Employees
Unsecured promissory notes
Dec. 31, 2012
Employees
Unsecured promissory notes
Dec. 31, 2011
Employees
Unsecured promissory notes
Sep. 30, 2014
Australian JV
Dec. 31, 2013
Australian JV
Dec. 31, 2012
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       2,270 2,625 2,552     221 301 58 211                      
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 1,214              
Fixed and variable interest rates (as a percent)                         4.00%   4.75%                
Principal repayments   831 383 383 56 157             831 383 383 56 157            
Interest income recognized                         5 29 39 43 40            
Fee for services                                         500 960  
Due to related party                                   425 1,145 263      
Investment into the entity controlled by a related party   16,634   12,481 10,371                                   265
Revenue from Related Parties                                         $ 2,769 $ 3,717