XML 21 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
MORTGAGE LOAN RECEIVABLES (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Mortgage Loans on Real Estate [Line Items]    
Loans receivable with fixed rates of interest $ 347,100 $ 231,900
Percentage of loans receivable with fixed rates of interest 19.30% 15.20%
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost $ 4,100 $ 4,200
Number of mortgage loans impaired | loan 0 0
Carrying value, net $ 2,128,343 $ 1,939,008
Mortgage loan receivables held for investment, at amortized cost    
Mortgage Loans on Real Estate [Line Items]    
Loans receivable with fixed rates of interest $ 1,500,000 $ 1,300,000
Percentage of loans receivable with fixed rates of interest 80.70% 84.80%
Carrying value, net $ 1,794,812 $ 1,521,053
Loan on non-accrual status    
Mortgage Loans on Real Estate [Line Items]    
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost $ 2,200 $ 2,200
Number of loans on non-accrual status | loan 1 1
Carrying value, net $ 5,900 $ 5,900
Mortgage loan receivables held for sale    
Mortgage Loans on Real Estate [Line Items]    
Loans receivable with fixed rates of interest $ 333,500 $ 418,000
Percentage of loans receivable with fixed rates of interest 100.00% 100.00%
Carrying value, net $ 333,531 $ 417,955