Amount of loan originated during the reporting period.

No definition available.

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Maximum percentage of mortgage loan issuance to single borrower based on total of all outstanding loans.

+ References

No definition available.

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Maximum percentage of mortgage loan issuance based on total of all outstanding loans.

+ References

No definition available.

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- Definition

Mortgage Loan on Real Estate, Number of Loans Assigned

+ References

No definition available.

+ Details

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Average principal balance of mortgage loans receivable.

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No definition available.

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- Definition

This represents percentage of income from mortgage loan during the period.

+ References

No definition available.

+ Details

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- Definition

This represents percentage of income from each mortgage loan during the period.

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No definition available.

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Data Type:	num:percentItemType
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- Definition

Represents the number of mortgage loans on real estate due to default of non accrual.

+ References

No definition available.

+ Details

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- Definition

This element represents the number of mortgage loans on real estate in default leads to foreclosure due to exercising enforcement action.

+ References

No definition available.

+ Details

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The stated prime rate on the mortgage loan receivable.

+ References

No definition available.

+ Details

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- Definition

This element represents number of mortgage loans on real estate with average principal balance.

+ References

No definition available.

+ Details

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- Definition

Indicates the number of mortgage loans on real estate foreclosed.

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No definition available.

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Mortgage Loans On Real Estate Number Of Loans, Originated Relating to Financing of Sale of REO Assets

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No definition available.

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This element represents number of mortgage loans on real estate with outstanding principal balance.

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No definition available.

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Mortgage Loans On Real Estate Number Of Loans, Payoffs

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No definition available.

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This element represents the number of mortgage loans on real estate that were sold.

+ References

No definition available.

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This represents mortgage loans on real estate outstanding principal amount.

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This represents the outstanding principal amount of mortgage loans due to default.

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This represents percentage of total mortgage loan principal outstanding from single borrowing group.

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No definition available.

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- Definition

Mortgage Loans On Real Estate Principal Amount, Sales

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Weighted average interest rate on mortgage loans.

+ References

No definition available.

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- Definition

Mortgage Loans on Real Estate, Collections of Principal, Discount Given

+ References

No definition available.

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Mortgage Loans on Real Estate, New Mortgage Loans Assigned, Principal Amount

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No definition available.

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Mortgage Loans on Real Estate, Number of Performing Loans

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No definition available.

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Mortgage Loans on Real Estate, Sales

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Mortgage Loans on Real Estate, Sales, Net off Selling Costs

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Percentage of loans receivable allowance to principal.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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The amount of principal collected on mortgage loans on real estate during the reporting period.

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The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

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-Name Accounting Standards Codification
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Indicates the number of mortgages under each classification.

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The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.

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MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details Textual)	3 Months Ended		9 Months Ended	12 Months Ended
	Jun. 30, 2016 USD ($) Loan	Dec. 31, 2015 USD ($) Loan	Sep. 30, 2016 Loan	Dec. 31, 2016 USD ($) Loan	Dec. 31, 2015 USD ($) Loan
Mortgage Loans on Real Estate [Line Items]
Mortgage Loan Repayments				$ 7,632,000	$ 3,017,000
Number of performing loans \| Loan				2
Discount given to collect loan principal				$ 200,000
Mortgage Loans On Real Estate Number Of Loans, Originated Relating to Financing of Sale of REO Assets (in loans) \| Loan					2
Amount Of Mortgage Loan Originated During Period					$ 14,100,000
Mortgage Loans On Real Estate Number Of Loans, Payoffs \| Loan			2
Mortgage Loans On Real Estate Number Of Loans Sold (in loans)	1			1	1
Sale of mortgage loans	$ (3,100,000)			$ 3,148,000	$ 25,498,000
Sales of mortgage loans net of sales costs				3,400,000	24,700,000
Sale of mortgage loans				3,287,000	23,361,000
Loss on sale of loans				200,000	$ 100,000
Mortgage Loan on Real Estate, Number of Loans Assigned \| Loan					1
Mortgage loans acquired through recoveries					$ 289,000
Principal collected				$ 7,843,000	$ 4,357,000
Total Number Of Loans (in loans) \| Loan				3	6
Mortgage Loans On Real Estate Interest Prime Rate (in percentage)				3.75%	3.50%
Impaired Financing Receivable, Interest Income, Accrual Method					$ 0
Mortgage Loans On Real Estate Number Of Loans Foreclosed \| Loan				2
Maximum Percentage Of Single Mortgage Loan Issuance (in percentage)				10.00%
Maximum Percentage Of Mortgage Loan Issuance To Single Borrower (in percentage)				20.00%
Long-term Debt, Gross		$ 95,482,000		$ 67,627,000	95,482,000
Mortgage Loans Held for Sale		11,147,000		378,000	11,147,000
Mortgage Loan Borrowing Group [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans On Real estate Outstanding Principal Amount		$ 10,300,000		$ 400,000	$ 10,300,000
Mortgage Loans On Real Estate Number Of Loans, Outstanding Principal Balance (in loans) \| Loan				3
Mortgage Loans On Real Estate Outstanding Principal Percentage (in percentage)		93.00%		100.00%	93.00%
Mortgage Receivable [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans Average Principal Balance		$ 3,900,000		$ 4,400,000	$ 3,900,000
Mortgage Loans On Real estate Outstanding Principal Amount		$ 24,000,000		$ 13,100,000	$ 24,000,000
Mortgage Loans On Real Estate Number Of Loans, Outstanding Principal Balance (in loans) \| Loan		6		3	6
Mortgage Loans On Real Estate Outstanding Principal Amount In Default		$ 12,700,000			$ 12,700,000
Mortgage Loans On Real Estate In Default Non Accrual Number Of Loans (in loans) \| Loan		2		2	2
Mortgage Receivable [Member] \| Minimum [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans on Real Estate, Interest Rate (in percentage)				11.00%	6.00%
Mortgage Receivable [Member] \| Maximum [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans on Real Estate, Interest Rate (in percentage)				12.00%	12.00%
Nonperforming Financing Receivable [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans Weighted Average Interest Rate (in percentage)		12.00%		12.00%	12.00%
Mortgage Loans On Real estate Outstanding Principal Amount		$ 12,700,000		$ 12,700,000	$ 12,700,000
Mortgage Loans On Real Estate Number Of Loans, Outstanding Principal Balance (in loans) \| Loan		2		2	2
Performing Financing Receivable [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans Average Principal Balance		$ 2,800,000		$ 400,000	$ 2,800,000
Mortgage Loans On Real Estate Number Of Loans, Average Principal Balance (in loans) \| Loan		4		1	4
Mortgage Loans Weighted Average Interest Rate (in percentage)		10.50%		11.00%	10.50%
Loans receivable valuation allowance (percentage)		53.60%		97.10%	53.60%
Mortgage Loans On Real estate Outstanding Principal Amount		$ 11,100,000		$ 400,000	$ 11,100,000
Mortgage Loans on Real Estate, Interest Rate (in percentage)				11.00%
Mortgage Loans On Real Estate Number Of Loans, Outstanding Principal Balance (in loans) \| Loan		4		1	4
Performing Financing Receivable [Member] \| Three Individual Mortgage Loan [Member]
Mortgage Loans on Real Estate [Line Items]
Total Number Of Loans (in loans) \| Loan				3
Mortgage Loans On Real estate Outstanding Principal Amount				$ 3,500,000
Mortgage Loans Income Percentage (in percentage)				99.00%
Mortgage Loans Income Percentage, Each Loan (in percentage)				10.00%
Performing Financing Receivable [Member] \| Four Individual Mortgage Loan [Member]
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans On Real estate Outstanding Principal Amount		$ 10,500,000			$ 10,500,000
Mortgage Loans Income Percentage (in percentage)					90.00%
Mortgage Loans On Real Estate In Default Number Of Loans Leads To Foreclosure (in loans) \| Loan					3
SREOF II Holdings, LLC [Member]
Mortgage Loans on Real Estate [Line Items]
Sale of mortgage loans		(11,000,000)			$ 11,000,000
5.4 Million Note Payable [Member] \| Secured Debt [Member]
Mortgage Loans on Real Estate [Line Items]
Long-term Debt, Gross		5,400,000			5,400,000
Loans pledged as collateral		$ 7,200,000		$ 7,200,000	$ 7,200,000
Mortgage Loans Held for Sale				$ 7,100,000