XML 27 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUBSEQUENT EVENTS (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2015
USD ($)
loan
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jul. 01, 2015
USD ($)
Subsequent Event [Line Items]        
Proceeds from notes receivable   $ 0 $ 11,990  
Subsequent Event        
Subsequent Event [Line Items]        
Proceeds from notes receivable $ 9,800      
Principal amount of receivable       $ 8,000
Accrued interest       1,800
Nonperforming Financing Receivable | Subsequent Event        
Subsequent Event [Line Items]        
Proceeds from notes receivable $ 12,000      
Principal amount of receivable       $ 8,000
Number of loans | loan 3