|
FAIR VALUE OF FINANCIAL INSTRUMENTS - Investments in Equity Method Investees Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
| Distributions of earnings from equity method investees |
$ (44,454) |
|
| Distributions of capital from equity method investees |
(4,018) |
|
| Change in fair value of investments in equity method investees |
50,343 |
[1] |
| Investments in equity method investees at fair value, ending |
352,766 |
[2] |
|
Recurring Basis | Level 3 Inputs
|
|
|
| Investments in equity method investees at fair value, beginning |
0 |
|
| Contributions to equity method investees |
358,864 |
|
| Distributions of earnings from equity method investees |
(33,189) |
|
| Distributions of capital from equity method investees |
(23,252) |
|
| Change in fair value of investments in equity method investees |
50,343 |
|
| Investments in equity method investees at fair value, ending |
$ 352,766 |
|
|
|
|