Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 1 Months Ended 12 Months Ended
Feb. 28, 2011
USD ($)
Dec. 31, 2015
USD ($)
contract
Swap
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Derivative [Line Items]        
Deferred Finance Costs, Current, Gross   $ 200,000 $ 400,000  
Number of Interest Rate Swaps, Terminated | Swap   2    
Consolidation percentage   50.00%    
Prepayment penalties, included in interest income   $ 0 $ 0 $ 200,000
REIT Distribution Threshold for Nontaxation   90.00% 90.00%  
Percentage of distribution that must be made within the taxable year to avoid excise tax   85.00%    
Allowances for uncollectable amounts   $ 1,000,000 $ 900,000  
Operating lease term   21 years    
Acquisition of servicing rights $ 2,200,000      
Amortization of servicing rights   $ 300,000 300,000 $ 300,000
Servicing assets   $ 700,000 1,000,000  
Accretion of membership deposit liability   30 years    
Refundable term for initiation fees   30 years    
Expected life of active golf membership   7 years    
Number of days past due   90 days    
Allowance for Bad Debts        
Derivative [Line Items]        
Allowances for uncollectable amounts   $ 90,000 10,000  
American Dream Project        
Derivative [Line Items]        
Ownership in equity investment   23.00%    
Equity method investment   $ 20,600,000 $ 26,800,000  
Lower Range        
Derivative [Line Items]        
Operating lease term   10 years    
Upper Range        
Derivative [Line Items]        
Operating lease term   20 years    
Interest rate swaps | Not designated as hedging instrument        
Derivative [Line Items]        
Interest rate   4.85%    
Short | Other Contract | Not designated as hedging instrument        
Derivative [Line Items]        
Derivative, Number of Instruments Held | contract   3    
Derivative, Notional Amount   $ 705,000,000    
Long | Other Contract | Not designated as hedging instrument        
Derivative [Line Items]        
Derivative, Number of Instruments Held | contract   2    
Derivative, Notional Amount   $ 602,000,000