Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Geographic Distribution) (Details 4)

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REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Geographic Distribution) (Details 4)
$ in Thousands
Jun. 30, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 235,612
Real Estate Related and Other Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 235,612
Percentage 100.00%
Real Estate Related and Other Loans | Northeastern U.S.  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 0
Percentage 0.00%
Real Estate Related and Other Loans | Southeastern U.S.  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 0
Percentage 0.00%
Real Estate Related and Other Loans | Foreign  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 63,454
Percentage 100.00%
Real Estate Related and Other Loans | Other  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 172,158
Real Estate Related and Other Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 63,454
Residential Mortgage Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 777
Percentage 100.00%
Residential Mortgage Loans | Northeastern U.S.  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 523
Percentage 67.31017%
Residential Mortgage Loans | Southeastern U.S.  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 254
Percentage 32.68983%
Residential Mortgage Loans | Foreign  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 0
Percentage 0.00%