Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative)

v3.2.0.727
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Securities
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Securities
Jun. 30, 2014
USD ($)
Investments, net [1] $ 1,153,937   $ 1,153,937  
Debt Face Amount 1,099,890   1,099,890  
Golf        
Investments, net [1] 310,970   310,970  
Rental expense - carts and equipment 1,200 $ 1,400 2,300 $ 2,700
Other [Member] | Unlevered Real Estate Securities [Member]        
Investments, net [2] 13,360   13,360  
Excluded from face amount of unlevered real estate securities $ 115,000   $ 115,000  
Number of securities | Securities 8   8  
Inter-segment Elimination [Member]        
Investments, net $ 38,200   $ 38,200  
Non Recourse VIE Financing Structures [Member] | CDO V [Member]        
Debt Face Amount 42,900   42,900  
Debt Carrying Value $ 10,200   $ 10,200  
[1] Net of $38.2 million of inter-segment eliminations.
[2] Excludes 8 securities with a zero value, which had an aggregate face amount of $115.0 million.