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RELATED PARTY TRANSACTIONS (Details) (USD $)	0 Months Ended		9 Months Ended
RELATED PARTY TRANSACTIONS (Details) (USD $)	Dec. 15, 2010 Notes due 2020	Jun. 09, 2009 Notes due 2019	Dec. 31, 2012 Sponsors	Dec. 15, 2010 Parent J.P. Morgan Securities LLC	Jun. 09, 2009 Parent J.P. Morgan Securities LLC	Dec. 15, 2010 Parent Affiliated entity of Credit Suisse Securities (USA) LLC	Jun. 09, 2009 Parent Affiliated entity of Credit Suisse Securities (USA) LLC
RELATED PARTY TRANSACTIONS
Term of the fee agreement from the date of the original fee agreement for which annual fees are payable			12 years
Annual management fee			$ 5,000,000
Proceeds from sale of Notes due 2019	$ 600,000,000	$ 600,000,000
Ownership interest (as a percent)				20.80%	20.80%	1.62%	1.62%

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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