XML 77 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS RECEIVABLE AND INVESTMENTS (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
loan
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
loan
Aug. 31, 2015
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Marketable securities   $ 0   $ 76,046  
Available-for-sale securities, unrealized gain (loss)   1,783   6,784  
Secured loans, unsecured loans, and other available-for-sale securities, carrying amount   799,917   896,547  
Secured loans, unsecured loans, and other available-for-sale securities, amortized cost   798,134   889,763  
Secured loans, unsecured loans, and other available-for-sale securities, fair value   807,652   907,061  
Investment in loans receivable and other   74,386 $ 66,436    
Purchase of marketable securities   0 $ 46,689    
Total proceeds from sale or maturity of marketable securities       22,300  
Recognized gain on sale of marketable securities       600  
Proceeds from sale of loans   97,000   55,900  
Gain on the repayment of loans receivable   1,900   5,200  
Secured mortgage loans and other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Secured loan receivable, carrying amount and amortized cost   703,003   739,766  
Mortgage loans and other, fair value   $ 709,527   $ 748,842  
Number of loans sold | loan   3   3  
Secured mortgage loans and other | Mezzanine Loan Investment Due 2016          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Investment in loans receivable and other       $ 425,000  
Secured loan receivable, interest rate       8.10%  
Secured mortgage loans and other | CCP Spin-Off          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of loans receivable contributed in spin-off | loan         2
Loans receivable contributed in Spin-Off         $ 26,900
Loans receivable held for sale       $ 26,900  
Unsecured loans receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Secured loan receivable, carrying amount and amortized cost   $ 33,210   17,620  
Mortgage loans and other, fair value   $ 34,421   $ 19,058  
Number of loans sold | loan   1   2  
Unsecured loans receivable | CCP Spin-Off          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of loans receivable contributed in spin-off | loan         7
Loans receivable contributed in Spin-Off         $ 4,200
Loans receivable held for sale       $ 4,300  
Secured loans receivable and investments, net          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Available-for-sale securities, unrealized gain (loss)   $ 1,783   1,738  
Secured loans, unsecured loans, and other available-for-sale securities, carrying amount   766,707   802,881  
Secured loans, unsecured loans, and other available-for-sale securities, amortized cost   764,924   801,143  
Secured loans, unsecured loans, and other available-for-sale securities, fair value   773,231   811,957  
Other Assets          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Available-for-sale securities, unrealized gain (loss)   0   5,046  
Secured loans, unsecured loans, and other available-for-sale securities, carrying amount   33,210   93,666  
Secured loans, unsecured loans, and other available-for-sale securities, amortized cost   33,210   88,620  
Secured loans, unsecured loans, and other available-for-sale securities, fair value   34,421   95,104  
Government-sponsored pooled loan investments          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Marketable securities   63,704   63,115  
Available-for-sale securities, amortized cost   61,921   61,377  
Available-for-sale securities, unrealized gain (loss)   1,783   1,738  
Investment in loans receivable and other       38,700  
Marketable securities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Marketable securities       76,046  
Available-for-sale securities, amortized cost       71,000  
Available-for-sale securities, unrealized gain (loss)       5,046  
Senior unsecured corporate bonds          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of investment $ 71,000        
Proceeds from sale of investment $ 76,800        
Recognized gain on sale of investments   5,800      
Unrealized gains of investments   $ 5,000      
Purchase of marketable securities       71,000  
Marketable equity securities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchase of marketable securities       $ 21,700