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SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
Schedule of Reclassifications Effect [Table Text Block]
The effects of these reclassifications are presented in the table below:

 
Three Months Ended September 30, 2013
Reclassifications - Statement of Operations - 2013
As Previously
Reported
 
Reclassification
Adjustment
 
As
Reclassified
Rental Income
$
394

 
$
(394
)
 
$
—

Hospitality and Entertainment Income
5,266

 
(5,266
)
 
—

Operating Property Revenue
—

 
5,660

 
5,660

Operating Property Direct Expenses (exclusive of Interest and Depreciation)
4,575

 
329

 
4,904

Property Taxes for REO
284

 
(284
)
 
—

Other Operating Expenses for REO
259

 
(259
)
 
—

Expenses for Non-Operating Real Estate Owned
—

 
410

 
410

Professional Fees
2,173

 
(181
)
 
1,992

General and Administrative Expenses
1,500

 
(15
)
 
1,485


 
Nine Months Ended September 30, 2013
Reclassifications - Statement of Operations - 2013
As Previously
Reported
 
Reclassification
Adjustment
 
As
Reclassified
Rental Income
$
1,205

 
$
(1,205
)
 
$
—

Hospitality and Entertainment Income
9,860

 
(9,860
)
 
—

Operating Property Revenue
—

 
11,065

 
11,065

Operating Property Direct Expenses (exclusive of Interest and Depreciation)
8,570

 
832

 
9,402

Property Taxes for REO
998

 
(998
)
 
—

Other Operating Expenses for REO
647

 
(647
)
 
—

Expenses for Non-Operating Real Estate Owned
—

 
1,336

 
1,336

Professional Fees
5,968

 
(490
)
 
5,478

General and Administrative Expenses
4,234

 
(33
)
 
4,201
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
The following tables summarizes the effects of these corrections and reclassifications on the previously filed consolidated financial statements for the three and nine months ended September 30, 2013, which was restated for comparative purposes only (in thousands):

 
Three Months Ended September 30, 2013
 
As Previously
Reported
Restatement
Adjustment
Reclassification
Adjustment
As
Restated
Segment Information - Income Statement Items
 
 
 
 
Expenses
 
 
 
 
Expenses Mortgage and REO - Legacy Portfolio and Other Operations
$
—

$
(1
)
$
1

$
—

Mortgage and REO - Legacy Portfolio and Other Operations - Operating Property Direct Expense
1,098

—

(1,098
)
—

Mortgage and REO - Legacy Portfolio and Other Operations - Expenses for Non-Operating REO
—

—

408

408

Mortgage and REO - Legacy Portfolio and Other Operations - Professional Fees
—

—

934

934

Mortgage and REO - Legacy Portfolio and Other Operations - General and Administrative
—

—

6

6

Mortgage and REO - Legacy Portfolio and Other Operations - Interest
423

—

—

423

Mortgage and REO - Legacy Portfolio and Other Operations - Loss on Disposal of Assets
—

—

(252
)
(252
)
Mortgage and REO - Legacy Portfolio and Other Operations - Settlement and Related
—

—

1

1

Mortgage and REO - Legacy Portfolio and Other Operations - Credit Loss Recoveries
(676
)
—

—

(676
)
Total Expenses Mortgage and REO - Legacy Portfolio and Other Operations
845

(1
)
—

844

 
 
 
 
 
Expenses Commercial Real Estate Leasing Operations
—

(1
)
1

—

Commercial Real Estate Leasing Operations - Operating Property Direct Expense
702

—

(337
)
365

Commercial Real Estate Leasing Operations - Interest
527

—

—

527

Commercial Real Estate Leasing Operations - Depreciation and Amortization
—

—

336

336

Commercial Real Estate Leasing Operations - Credit Loss Recoveries
(3
)
—

—

(3
)
Total Expenses Commercial Real Estate Leasing Operations
1,226

(1
)
—

1,225

 
 
 
 
 
Expenses Hospitality and Entertainment Operations
—

2

(2
)
—

Hospitality and Entertainment Operations - Operating Property Direct Expense
5,131

—

(592
)
4,539

Hospitality and Entertainment Operations - Interest
846

—

—

846

Hospitality and Entertainment Operations - Depreciation and Amortization
—

—

594

594

Total Expenses Hospitality and Entertainment Operations
5,977

2

—

5,979

 
 
 
 

Expenses Corporate and Other
—

—

—

—

Corporate and Other - Operating Property Direct Expense
3,435

—

(3,435
)
—

Corporate and Other - Expenses for Non-Operating REO
—

—

2

2

Corporate and Other - Professional Fees
—

—

1,058

1,058

Corporate and Other - General and Administrative
—

—

1,479

1,479

Corporate and Other - Interest
3,428

—

—

3,428

Corporate and Other - Depreciation and Amortization
—

—

57

57

Corporate and Other - Settlement and related
—

—

839

839

Total Expenses Corporate and Other
$
6,863

$
—

$
—

$
6,863


 
Nine Months Ended September 30, 2013
 
As Previously
Reported
Restatement
Adjustment
Reclassification
Adjustment
As
Restated
Segment Information - Income Statement Items
 
 
 
 
Expenses
 
 
 
 
Expenses Mortgage and REO - Legacy Portfolio and Other Operations
$
—

$
(18
)
$
18

$
—

Mortgage and REO - Legacy Portfolio and Other Operations - Operating Property Direct Expense
2,729

—

(2,729
)
—

Mortgage and REO - Legacy Portfolio and Other Operations - Expenses for Non-Operating REO
—

—

1,328

1,328

Mortgage and REO - Legacy Portfolio and Other Operations - Professional Fees
—

—

2,305

2,305

Mortgage and REO - Legacy Portfolio and Other Operations - General and Administrative
—

—

27

27

Mortgage and REO - Legacy Portfolio and Other Operations - Interest
1,359

—

—

1,359

Mortgage and REO - Legacy Portfolio and Other Operations - Loss on Disposal of Assets
—

—

(957
)
(957
)
Mortgage and REO - Legacy Portfolio and Other Operations - Settlement and Related
—

—

8

8

Mortgage and REO - Legacy Portfolio and Other Operations - Credit Loss Recoveries
(8,242
)
—

—

(8,242
)
Total Expenses Mortgage and REO - Legacy Portfolio and Other Operations
(4,154
)
(18
)
—

(4,172
)
 
 
 
 
 
Expenses Commercial Real Estate Leasing Operations
—

—

—

—

Commercial Real Estate Leasing Operations - Operating Property Direct Expense
2,080

—

(997
)
1,083

Commercial Real Estate Leasing Operations - Interest
1,275

—

—

1,275

Commercial Real Estate Leasing Operations - Depreciation and Amortization
—

—

997

997

Commercial Real Estate Leasing Operations - Credit Loss Recoveries
(8
)
—

—

(8
)
Total Expenses Commercial Real Estate Leasing Operations
3,347

—

—

3,347

 
 
 
 
 
Expenses Hospitality and Entertainment Operations
—

17

(17
)
—

Hospitality and Entertainment Operations - Operating Property Direct Expense
9,212

—

(893
)
8,319

Hospitality and Entertainment Operations - Interest
1,256

—

—

1,256

Hospitality and Entertainment Operations - Depreciation and Amortization
—

—

910

910

Total Expenses Hospitality and Entertainment Operations
10,468

17

—

10,485

 
 
 
 
 
Expenses Corporate and Other
—

1

(1
)
—

Corporate and Other - Operating Property Direct Expense
9,467

—

(9,467
)
—

Corporate and Other - Expenses for Non-Operating REO
—

—

8

8

Corporate and Other - Professional Fees
—

—

3,173

3,173

Corporate and Other - General and Administrative
—

—

4,174

4,174

Corporate and Other - Interest
10,023

—

—

10,023

Corporate and Other - Depreciation and Amortization
—

—

155

155

Corporate and Other - Loss on disposal of Assets
—

—

4

4

Corporate and Other - Settlement and related
—

—

1,954

1,954

Total Expenses Corporate and Other
$
19,490

$
1

$
—

$
19,491