XML 83 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
BORROWINGS (Other Debt - Real Estate and Corporate) (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Borrowings, net $ 20,455,000  
Mortgage debt    
Debt Instrument [Line Items]    
Interest rate 6.36%  
Debt instrument, periodic payment $ 71,331  
Borrowings, net $ 9,767,000 $ 9,877,000