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DEBT AND OTHER OBLIGATIONS (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
DEBT AND OTHER OBLIGATIONS    
Non-recourse funding obligations $ 438,300,000 $ 532,400,000
Year-to-date weighted-average interest rate of non-recourse funding obligations (as a percent) 1.30%  
Outstanding nonrecourse funding obligations repurchased at discount 94,100,000  
Gain from repurchase of outstanding nonrecourse funding obligations 30,700,000  
Outstanding non-recourse funding obligations of Golden Gate II Captive Insurance Company 575,000,000  
Non-recourse funding obligations held by affiliates 136,700,000  
Line of credit, current borrowing capacity 500,000,000  
Line of credit, maximum borrowing capacity 600,000,000  
Line of credit, amount outstanding $ 135,000,000  
Interest rate added to the base rate (as a percent) 0.40%