Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Contracts
Jun. 30, 2015
USD ($)
Contracts
Dec. 31, 2011
USD ($)
Dec. 31, 2014
USD ($)
Acquisition of servicing rights     $ 2,200  
Amortization of servicing rights $ 100 $ 200    
Servicing assets 900 $ 900    
Accrection of membership deposit liability   30 years    
Refundable term for initiation fees   30 years    
Deferred financing costs 300 $ 300   $ 400
Excpected life of active golf membership   7 years    
TBAs [Member] | Not designated as hedging instrument [Member] | Short [Member]        
Notional amount $ 600,000 $ 600,000    
Number of contracts | Contracts 4 4    
TBAs [Member] | Not designated as hedging instrument [Member] | Long [Member]        
Notional amount $ 400,000 $ 400,000    
Number of contracts | Contracts 3 3    
Interest rate swaps [Member]        
Number of contracts cancelled | Contracts 2 2    
Lower Range        
Operating lease term   10 years    
Upper Range        
Operating lease term   20 years    
American Dream Project [Member]        
Ownership in equity investment 23.00% 23.00%    
Equity method investment $ 19,900 $ 19,900   $ 26,800