XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS RECEIVABLE AND OTHER INVESTMENTS - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan receivable investments | loan 17  
Principal balance $ 271,815  
Loan loss reserve $ 6,700 $ 4,300
Loan Receivable Investment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan receivable investments | loan 2  
Principal balance $ 29,800  
Loan loss reserve in period 2,300  
Loan loss reserve $ 4,800  
Number of loan receivable investments, nonaccrual status | loan 2  
Loans receivable, nonaccrual status $ 123,500  
Loan Receivable Investment [Member] | Over 90 days past due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan receivable investments | loan 1  
Principal balance $ 60,900  
Portfolio-Based Loan Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan loss reserve in period 100  
Loan loss reserve $ 1,900