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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details 5) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Summary Of Significant Accounting Policies - Restricted Cash Details 5 | ||
| CDO bond sinking funds | $ 1,902 | $ 1,254 |
| CDO trustee accounts | 475 | 810 |
| Collateral for Golf Lease obligations | 3,512 | |
| Restricted cash | $ 5,889 | $ 2,064 |
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- Definition
Restricted cash held in CDO bond sinking funds. No definition available.
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- Definition
Restricted cash held in CDO trustee accounts. No definition available.
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- Definition
Restricted cash held as collateral for Golf lease obligations. No definition available.
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- Details
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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