XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
MORTGAGE LOANS, NET (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Loan
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Loan
Dec. 31, 2016
Loan
Mortgage Loans on Real Estate [Line Items]        
Mortgage loan income $ 625,000 $ 8,000    
Nonperforming Financing Receivable [Member]        
Mortgage Loans on Real Estate [Line Items]        
Number of loans (in loans) | Loan       2
Aggregate average principal and interest balance $ 0      
Mortgage Loans On Real Estate Number Of Loans, Outstanding Principal Balance | Loan 2      
Mortgage Receivable [Member]        
Mortgage Loans on Real Estate [Line Items]        
Number of loans (in loans) | Loan 5     4
Aggregate average principal and interest balance $ 19,700,000   $ 19,700,000  
Valuation allowance $ (12,700,000)   $ (12,700,000)  
Number of loans acquired | Loan 1      
Discount on loans acquired $ 13,100,000      
Expenses of acquired loans $ 100,000      
Number of extensions available for loans acquired 1      
Annual interest rate of loans acquired 8.50%      
Mortgage Receivable [Member] | Performing Financing Receivable [Member]        
Mortgage Loans on Real Estate [Line Items]        
Number of loans (in loans) | Loan 3   2  
Interest rate 10.00%   9.70%  
Mortgage Receivable [Member] | Nonperforming Financing Receivable [Member]        
Mortgage Loans on Real Estate [Line Items]        
Aggregate average principal and interest balance $ 0