Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details 5)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details 5) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 4,469 $ 15,714
CDO bond sinking funds    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 51 11,497
CDO trustee accounts    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 272 293
Derivative margin accounts    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 887 877
Collateral for Golf lease obligations    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 3,259 $ 3,047