Loans Receivable with Fixed Rates of Interest, Percentage

No definition available.

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- Definition

Area of land held.

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
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- Definition

Amount of interest income earned from interest-bearing assets owed to the entity by related party.

+ References

No definition available.

+ Details

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- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7(e))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
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-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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- Definition

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.

+ References

No definition available.

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- Details

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- Details

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- Details

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RELATED PARTY TRANSACTIONS (Details)		3 Months Ended		6 Months Ended
RELATED PARTY TRANSACTIONS (Details)	Jun. 03, 2016 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2015 USD ($)	May 20, 2015 USD ($) a
RELATED PARTY TRANSACTIONS
Percentage of loans receivable with fixed rates of interest		20.40%		20.40%		19.70%
Three Limited Liability Companies
RELATED PARTY TRANSACTIONS
Area of land \| a							9.66
Meridian
RELATED PARTY TRANSACTIONS
Fees incurred for loans originated		$ 0	$ 0	$ 0	$ 0
Fees accrued and payable		300,000		300,000		$ 300,000
Meridian \| Mezzanine loan financing \| Halletts Investors LLC
RELATED PARTY TRANSACTIONS
Loans receivable related party							$ 25,000,000
Percentage of loans receivable with fixed rates of interest							9.00%
Proceeds from loan receivable related party	$ 25,000,000
Interest income on loans		$ 400,000	$ 300,000	$ 1,000,000	$ 300,000