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RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 1 Months Ended | |
|---|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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Apr. 30, 2015
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| Proceeds from sale of investments | $ 398,395us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | $ 532,236us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | |
| Repayments of debt obligations | (409,350)us-gaap_RepaymentsOfOtherDebt | (538,934)us-gaap_RepaymentsOfOtherDebt | |
| Sale of Real Estate - Beavercreek, OH [Member] | |||
| Proceeds from sale of investments |
7,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Gain of sale of discontinued operations |
300us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Repayments of debt obligations |
$ 6,000us-gaap_RepaymentsOfOtherDebt / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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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
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
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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