Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS (Details Narrative)

v3.5.0.2
DISCONTINUED OPERATIONS (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
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