Loans Receivable and Investments (Tables)

12 Months Ended

Dec. 31, 2014

Loans Receivable And Investments [Abstract]

Loans receivable and investments

The following is a summary of our net loans receivable and investments as of December 31, 2014 and 2013, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:

	December 31, 2014
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)
Secured mortgage loans and other	$	766,641	$	766,641	$	774,789	$	—
Government-sponsored pooled loan investments	63,115		61,377		63,115		1,738
Total investments reported as Secured loans receivable and investments, net	829,756		828,018		837,904		1,738
Unsecured loans receivable	21,862		21,862		23,164		—
Marketable securities	76,046		71,000		76,046		5,046
Total investments reported as Other assets	97,908		92,862		99,210		5,046
Total net loans receivable and investments	$	927,664	$	920,880	$	937,114	$	6,784

	December 31, 2013
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)
Secured mortgage loans and other	$	354,775	$	354,775	$	355,223	$	—
Government-sponsored pooled loan investments	21,454		21,671		21,454		(217		)
Total investments reported as Secured loans receivable and investments, net	376,229		376,446		376,677		(217		)
Unsecured loans receivable	38,542		38,542		40,473		—
Total investments reported as Other assets	38,542		38,542		40,473		—
Total net loans receivable and investments	$	414,771	$	414,988	$	417,150	$	(217	)

The following is a summary of our net loans receivable and investments as of December 31, 2014 and 2013, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:

	December 31, 2014
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)
Secured mortgage loans and other	$	766,641	$	766,641	$	774,789	$	—
Government-sponsored pooled loan investments	63,115		61,377		63,115		1,738
Total investments reported as Secured loans receivable and investments, net	829,756		828,018		837,904		1,738
Unsecured loans receivable	21,862		21,862		23,164		—
Marketable securities	76,046		71,000		76,046		5,046
Total investments reported as Other assets	97,908		92,862		99,210		5,046
Total net loans receivable and investments	$	927,664	$	920,880	$	937,114	$	6,784