Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)

v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 6,404 $ 4,469
CDO bond sinking funds    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 0 51
CDO trustee accounts    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 192 272
Derivative margin accounts    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 0 887
Restricted cash for construction-in-progress    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 2,267 2,784
Other restricted cash - traditional golf    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 3,945 $ 475