FAIR VALUE (Assets and Liabilities Recorded at Fair Value on Non-recurring Basis) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013	Apr. 30, 2012
Assets:
Loans and receivables from managed entities – commercial finance and real estate	$ 2,403	$ 4,528
Other assets - commercial finance portfolio	351
Total assets at fair value	2,754
Liability:
Apidos contractual commitment	760	995
Level 1 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	0	0
Other assets - commercial finance portfolio	0
Total assets at fair value	0
Liability:
Apidos contractual commitment	0	0
Level 2 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	0	0
Other assets - commercial finance portfolio	0
Total assets at fair value	0
Liability:
Apidos contractual commitment	0	0
Level 3 [Member]
Assets:
Loans and receivables from managed entities – commercial finance and real estate	2,403	4,528
Other assets - commercial finance portfolio	351
Total assets at fair value	2,754
Liability:
Apidos contractual commitment	$ 760	$ 995	$ 589