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DERIVATIVE INSTRUMENTS - Schedule of Realized Gains (Losses) on Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Derivative [Line Items] |  |  |  |
Unrealized Gain/(Loss) | $ (13,758) | $ 13,962 | $ (8,407) | $ (2,823)
Realized Gain/(Loss) | (28,484) | (12,837) | (46,187) | (47,612)
Net Result from Derivative Transactions | (42,242) | 1,125 | (54,594) | (50,435)
1MO LIBOR |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized Gain/(Loss) |  | 0 |  | 0
Realized Gain/(Loss) |  | 0 |  | (7)
Net Result from Derivative Transactions |  | 0 |  | (7)
Futures |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized Gain/(Loss) | (13,281) | 12,668 | (8,468) | (3,166)
Realized Gain/(Loss) | (27,990) | (11,938) | (44,400) | (44,809)
Net Result from Derivative Transactions | (41,271) | 730 | (52,868) | (47,975)
Swaps 3MO LIB |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized Gain/(Loss) | (768) | 1,103 | (306) | 363
Realized Gain/(Loss) | (476) | (801) | (1,574) | (2,403)
Net Result from Derivative Transactions | (1,244) | 302 | (1,880) | (2,040)
Credit Derivatives |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized Gain/(Loss) | 291 | 191 | 367 | (20)
Realized Gain/(Loss) | (18) | (98) | (213) | (393)
Net Result from Derivative Transactions | $ 273 | $ 93 | $ 154 | $ (413)

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