DISCONTINUED OPERATIONS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Apr. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Proceeds from sale of investments | $ 1,128,906 | $ 1,061,499 | |
| Repayments of debt obligations | $ 1,158,754 | $ 1,485,065 | |
| Discontinued Operations, Disposed of by Sale | Beavercreek, OH Planned Sale | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Proceeds from sale of investments | $ 7,000 | ||
| Gain of sale of discontinued operations | 300 | ||
| Repayments of debt obligations | $ 6,000 | ||
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- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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