XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS RECEIVABLE AND INVESTMENTS (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Eight Percent Loan Receivable Maturing in 2017 [Member]
Dec. 31, 2012
Eight Percent Loan Receivable Maturing in 2017 [Member]
Sep. 30, 2014
Secured notes and loans receivable, net
Sep. 30, 2014
Other assets
Sep. 30, 2014
Government-sponsored pooled loan investments
Sep. 30, 2014
Marketable securities
Sep. 30, 2014
Senior unsecured corporate bonds
Sep. 30, 2014
Marketable equity securities
Sep. 30, 2014
Secured mortgage loans and other
loan
Sep. 30, 2014
Unsecured loans receivable
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]                              
Secured loan receivable, carrying amount and amortized cost           $ 175,100,000               $ 344,948,000 $ 22,898,000
Mortgage loans, fair value                           355,559,000 23,333,000
Available-for-sale securities, amortized cost basis                   61,182,000 25,000,000        
Available-for-sale securities, fair value and carrying amount                   62,603,000 26,059,000        
Available-for-sale securities, unrealized gain (loss)   2,480,000 2,480,000         1,421,000 1,059,000 1,421,000 1,059,000        
Secured loans, unsecured loans, and other available-for-sale securities, carrying amount   456,508,000 456,508,000   414,800,000     407,551,000 48,957,000            
Secured loans, unsecured loans, and other available-for-sale securities, amortized cost   454,028,000 454,028,000         406,130,000 47,898,000            
Secured loans, unsecured loans, and other available-for-sale securities, fair value   467,554,000 467,554,000         418,162,000 49,392,000            
Purchase of marketable securities     46,689,000 0               25,000,000 21,700,000    
Investment in loans receivable and other     66,436,000 34,717,000           38,700,000          
Number of loans sold                           2 2
Secured loan receivable, amount             375,000,000                
Secured loan receivable, interest rate           10.60%                  
Proceeds from sale or maturity of marketable securities   22,300,000 21,689,000 5,493,000                      
Recognized gain on sale of marketable securities   600,000                          
Gain on sale of marketable securities, previously recognized as an unrealized loss in accumulated other comprehensive income   200,000                          
Proceeds from sale of loans     52,100,000                        
Gain on the repayment of loans receivable $ 4,000,000