XML 60 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE (Details 4 - Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Narrative FN 5    
Fair Value, Description of Composite quotes 2 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description 30 30
Debt Instrument, Description of Variable Rate Basis LIBOR LIBOR
Maximum [Member]    
Narrative FN 5    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 5 years 5 years
Minimum [Member]    
Narrative FN 5    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years