XML 21 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
MORTGAGE LOAN RECEIVABLES (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
loan
Jun. 30, 2014
loan
Dec. 31, 2014
USD ($)
loan
Mortgage Loans on Real Estate [Line Items]      
Loans receivable with fixed rates of interest $ 385,400   $ 231,900
Percentage of loans receivable with fixed rates of interest 22.10%   15.20%
Number of mortgage loans impaired | loan 0   0
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost $ 4,200   $ 4,200
Carrying value, net 2,248,518   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 $ 1,400,000   $ 1,300,000
Percentage of loans receivable with fixed rates of interest 77.90%   84.80%
Carrying value, net $ 1,740,808   $ 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 $ 3,500   3,500
Number of loans on non-accrual status | loan 1 1  
Carrying value, net $ 4,600   4,600
Mortgage loan receivables held for sale      
Mortgage Loans on Real Estate [Line Items]      
Loans receivable with fixed rates of interest $ 507,700   $ 418,000
Percentage of loans receivable with fixed rates of interest 100.00%   100.00%
Carrying value, net $ 507,710   $ 417,955