LIBOR rate range

No definition available.

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- Definition

Represents the line of credit facility commitment fee percentage on outstanding lines of credit.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Number of Consecutive Days During Each One Year Period Company May Not Have Outstanding Cash Advances

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Period Company May Not Have Outstanding Cash Advances

+ References

No definition available.

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- Definition

Line of Credit Facility, Required Pledged Securities

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No definition available.

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- Definition

Represents the number of securities pledged.

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No definition available.

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- Definition

Represents the percentage of appraised value of the real estate under maximum borrowing facility under option 1.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of cash held, if any, in the pledged account under the maximum borrowing facility under option one.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of cash held, if any, in the pledged account under the maximum borrowing facility under option two.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of market value of securities pledged under maximum borrowing facility under option 1.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of market value of securities pledged under maximum borrowing facility under option 2.

+ References

No definition available.

+ Details

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- Definition

Floor rate on prime borrowings such as an interest rate floor or collar.

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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BORROWINGS (Corporate and Real Estate Debt) (Details) - USD ($)	1 Months Ended		6 Months Ended	24 Months Ended
	Nov. 30, 2013	Feb. 28, 2011	Jun. 30, 2016	Apr. 25, 2016	Jan. 31, 2016	Dec. 31, 2015	Apr. 25, 2014	Apr. 24, 2014
Debt Instrument [Line Items]
Borrowings outstanding			$ 20,455,000
Mortgage debt - hotel property
Debt Instrument [Line Items]
Borrowings outstanding			$ 9,767,000			$ 9,877,000
Interest rate			6.36%
Debt instrument, term			5 years
TD Bank – secured revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 11,500,000	$ 7,500,000.0
Required pledged securities							$ 6,000,000
Number of consecutive days during each one-year period company may not have cash advances				30 days
Period company may not have outstanding cash advances				1 year
Unused facility fee			0.50%
Line of credit facility commitment fee percentage on outstanding lines of credit			5.25%
Borrowings outstanding			$ 0			0
Availability on the line of credit facility					$ 7,500,000.0
Maximum Amount of Facility			$ 6,997,000
TD Bank – secured revolving credit facility \| TBBK common stock
Debt Instrument [Line Items]
Number of securities pledged (in shares)			18,972
TD Bank – secured revolving credit facility \| RSO common stock
Debt Instrument [Line Items]
Number of securities pledged (in shares)			540,168
TD Bank – secured revolving credit facility \| Prime Rate
Debt Instrument [Line Items]
Description of variable rate basis			prime rate
Basis spread on variable rate			2.25%
TD Bank – secured revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Description of variable rate basis			LIBOR
Basis spread on variable rate			3.00%
TD Bank – secured revolving credit facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
LIBOR rate range			1 month
TD Bank – secured revolving credit facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
LIBOR rate range			6 months
Republic Bank – secured revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,500,000
Unused facility fee	0.50%	0.25%
Borrowings outstanding			$ 0			0
Percentage of appraised value of the real estate under maximum borrowing facility under option one		25.00%
Percentage of cash under maximum borrowing facility under option one		100.00%
Percentage of market value of securities pledged under maximum borrowing facility under option one		75.00%
Percentage of cash under maximum borrowing facility under option two		100.00%
Percentage of market value of securities pledged under maximum borrowing facility under option two		100.00%
Line of credit facility, amount outstanding			0			0
Maximum Amount of Facility			$ 2,251,000			$ 2,200,000
Republic Bank – secured revolving credit facility \| RSO common stock
Debt Instrument [Line Items]
Number of securities pledged (in shares)		175,000
Republic Bank – secured revolving credit facility \| Prime Rate
Debt Instrument [Line Items]
Description of variable rate basis		prime rate
Basis spread on variable rate		1.00%
Prime borrowings floor interest rate		4.50%