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FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2014
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Residential Loans [Member]
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| Outstanding Face Amount | $ 4,686 |
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Securitized Manufacturing Housing Loan Portfolio I [Member]
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| Valuation allowance (reversal) excluded due to sale of manufactured housing portfolio | 400 |
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Interest rate swaps [Member] | Liabilities [Member]
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| Number of interest rate swaps | 3 |
| Notional Balance of Derivative Assets | 214,000 |
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Non-consolidated CDO Securities [Member]
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| Number of securities | 8 |
| Outstanding Face Amount | $ 112,500 |
| X | ||||||||||
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- Definition
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Specific to amount excluded due to the sale of the manufactured housing portfolio. No definition available.
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| X | ||||||||||
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- Definition
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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