MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details 7) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Loans in Default - Impairment Status:
Impaired loans in default	$ 12,682	$ 18,275
Non-impaired loans in default	0	0
Total loans in default	12,682	18,275
Valuation Allowance on Impaired Loans
Impaired loans in default	12,682	18,275
Less: valuation allowance	(12,682)	(15,562)
Net carrying value of impaired loans	$ 0	$ 2,713

Amount of allowance for credit losses related to recorded investment.

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- Definition

-- None. No documentation exists for this element. --

+ References

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+ Details

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- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 14A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953550-111524

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- References

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- Definition

Amount of allowance for credit losses related to recorded investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5212-111524

+ Details

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- Definition

Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.

+ References

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- Definition

Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.

+ References

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