Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

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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.

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- Definition

Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 5A

-Subparagraph (d)

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VARIABLE INTEREST ENTITIES BUSINESS COMBINATIONS (Details) RSO - RSO [Member] - USD ($)	Jul. 31, 2015	Apr. 30, 2015	Feb. 26, 2014	Jun. 30, 2015	Feb. 27, 2015	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Investments in unconsolidated entities		$ 750,000		$ 56,150,000		$ 59,827,000
Life Care Funding, LLC [Member]
Finite-Lived Intangible Assets [Line Items]
Ownership percentage in VIE		60.70%	50.20%
Payments to Acquire Equity Method Investments		$ 375,000
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net					$ 4,100,000
Subsequent Event [Member] \| Life Care Funding, LLC [Member]
Finite-Lived Intangible Assets [Line Items]
Payments to Acquire Equity Method Investments	$ 375,000