XML 37 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
BUSINESS, BASIS OF PRESENTATION AND LIQUIDITY (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
hotel
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Business, Basis of Presentation and Liquidity [Line Items]        
Number of hotels operated | hotel 2      
Accumulated deficit $ 675,890 $ 671,178    
Long-term Debt, Gross 91,897 95,482    
Cash and cash equivalents 5,690 7,603 $ 14,154 $ 1,915
Restricted cash 2,464 3,541    
Mortgages loans held-for-sale 3,526 11,147    
Total 156,038 152,867    
Proceeds from sale of certain loans and REO assets 1,600      
IMH Gabella [Member]        
Business, Basis of Presentation and Liquidity [Line Items]        
Minimum required liquidity balance 7,500      
Held For Sale [Member]        
Business, Basis of Presentation and Liquidity [Line Items]        
Total 7,905 5,346    
SRE Revolver [Member]        
Business, Basis of Presentation and Liquidity [Line Items]        
Proceeds from lines of credit   2,500    
Borrowing capacity   $ 4,000    
Hotel Assets [Member]        
Business, Basis of Presentation and Liquidity [Line Items]        
Minimum required liquidity balance $ 5,000