The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

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Balance Type:	debit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Period Type:	duration

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Subsequent Event (Details) - USD ($) $ in Thousands		9 Months Ended
Subsequent Event (Details) - USD ($) $ in Thousands	Oct. 13, 2015	Sep. 30, 2015	Sep. 30, 2014
Subsequent Event [Line Items]
Proceeds from mortgage note receivable paydown		$ 975	$ 317
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from mortgage note receivable paydown	$ 45,000
Increase (Decrease) in Notes Receivables	$ 22,500