|
RELATED PARTY TRANSACTIONS (DETAILS) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Jun. 30, 2012
Blackstone Debt Advisors L.P. [Member]
security
|
Jun. 30, 2012
Blackstone Alternative Asset Management L.P. [Member]
security
|
Jun. 30, 2012
Blackstone Group [Member]
|
Dec. 31, 2011
Blackstone Group [Member]
|
Dec. 31, 2013
Stone Point Group [Member]
|
Dec. 31, 2012
Stone Point Group [Member]
|
Dec. 31, 2011
Stone Point Group [Member]
|
|
| Related Party Transaction [Line Items] | |||||||
| Number of CLO investments where related party is collateral manager | 4 | ||||||
| Number of hedge fund investments where related party is manager | 2 | ||||||
| Management fees paid to related party | $ 1 | $ 2 | $ 2 | $ 2 | $ 0 | ||