Annual report pursuant to Section 13 and 15(d)

INVESTMENTS IN OTHER REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details)

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INVESTMENTS IN OTHER REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment [Line Items]      
Initial cost - land $ 90,324    
Initial cost - building and improvements 134,851    
Initial cost - furniture, fixtures and equipment 17,092    
Initial cost - construction In-progress 5,635    
Costs Capitalized Subsequent to Acquisition 28,217    
Gross Carrying Amount - land and improvements 90,324    
Gross Carrying Amount - buildings and improvements 142,558    
Gross Carrying Amount - furniture, fixtures and equipment 38,736    
Gross Carrying Amount - Construction in-progress 4,501    
Gross Carrying Amount - total 276,119 $ 263,103 $ 250,208
Accumulated depreciation (48,212) $ (23,820) $ 0
Net Book Value 227,907    
Owned Properties      
Investment [Line Items]      
Initial cost - land 90,324    
Initial cost - building and improvements 86,439    
Initial cost - furniture, fixtures and equipment 5,016    
Initial cost - construction In-progress 4,362    
Costs Capitalized Subsequent to Acquisition 10,460    
Gross Carrying Amount - land and improvements 90,324    
Gross Carrying Amount - buildings and improvements 91,036    
Gross Carrying Amount - furniture, fixtures and equipment 12,293    
Gross Carrying Amount - Construction in-progress 2,948    
Gross Carrying Amount - total 196,601    
Accumulated depreciation (20,999)    
Net Book Value 175,602    
Owned Properties | Bear Creek | Woodville, WA      
Investment [Line Items]      
Initial cost - land 3,573    
Initial cost - building and improvements 2,178    
Initial cost - furniture, fixtures and equipment 179    
Initial cost - construction In-progress 28    
Costs Capitalized Subsequent to Acquisition 214    
Gross Carrying Amount - land and improvements 3,573    
Gross Carrying Amount - buildings and improvements 2,271    
Gross Carrying Amount - furniture, fixtures and equipment 327    
Gross Carrying Amount - Construction in-progress 1    
Gross Carrying Amount - total 6,172    
Accumulated depreciation (582)    
Net Book Value 5,590    
Owned Properties | Bradshaw Farm | Woodstock, GA      
Investment [Line Items]      
Initial cost - land 773    
Initial cost - building and improvements 1,962    
Initial cost - furniture, fixtures and equipment 92    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 405    
Gross Carrying Amount - land and improvements 773    
Gross Carrying Amount - buildings and improvements 1,972    
Gross Carrying Amount - furniture, fixtures and equipment 487    
Gross Carrying Amount - Construction in-progress 0    
Gross Carrying Amount - total 3,232    
Accumulated depreciation (544)    
Net Book Value 2,688    
Owned Properties | Brookstone | Acworth, GA      
Investment [Line Items]      
Initial cost - land 579    
Initial cost - building and improvements 2,448    
Initial cost - furniture, fixtures and equipment 200    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 808    
Gross Carrying Amount - land and improvements 579    
Gross Carrying Amount - buildings and improvements 2,927    
Gross Carrying Amount - furniture, fixtures and equipment 529    
Gross Carrying Amount - Construction in-progress 0    
Gross Carrying Amount - total 4,035    
Accumulated depreciation (692)    
Net Book Value 3,343    
Owned Properties | Canyon Oaks | Chico, CA      
Investment [Line Items]      
Initial cost - land 1,545    
Initial cost - building and improvements 4,127    
Initial cost - furniture, fixtures and equipment 205    
Initial cost - construction In-progress 13    
Costs Capitalized Subsequent to Acquisition 144    
Gross Carrying Amount - land and improvements 1,545    
Gross Carrying Amount - buildings and improvements 4,156    
Gross Carrying Amount - furniture, fixtures and equipment 323    
Gross Carrying Amount - Construction in-progress 10    
Gross Carrying Amount - total 6,034    
Accumulated depreciation (946)    
Net Book Value 5,088    
Owned Properties | Casta Del Sol | Mission Viejo, CA      
Investment [Line Items]      
Initial cost - land 5,794    
Initial cost - building and improvements 0    
Initial cost - furniture, fixtures and equipment 0    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 495    
Gross Carrying Amount - land and improvements 5,794    
Gross Carrying Amount - buildings and improvements 28    
Gross Carrying Amount - furniture, fixtures and equipment 152    
Gross Carrying Amount - Construction in-progress 315    
Gross Carrying Amount - total 6,289    
Accumulated depreciation (26)    
Net Book Value 6,263    
Owned Properties | El Camino | Oceanside, CA      
Investment [Line Items]      
Initial cost - land 4,635    
Initial cost - building and improvements 2,960    
Initial cost - furniture, fixtures and equipment 158    
Initial cost - construction In-progress 80    
Costs Capitalized Subsequent to Acquisition 380    
Gross Carrying Amount - land and improvements 4,635    
Gross Carrying Amount - buildings and improvements 3,237    
Gross Carrying Amount - furniture, fixtures and equipment 312    
Gross Carrying Amount - Construction in-progress 29    
Gross Carrying Amount - total 8,213    
Accumulated depreciation (684)    
Net Book Value 7,529    
Owned Properties | Forrest Crossing | Franklin, TN      
Investment [Line Items]      
Initial cost - land 3,187    
Initial cost - building and improvements 807    
Initial cost - furniture, fixtures and equipment 76    
Initial cost - construction In-progress 55    
Costs Capitalized Subsequent to Acquisition 215    
Gross Carrying Amount - land and improvements 3,187    
Gross Carrying Amount - buildings and improvements 848    
Gross Carrying Amount - furniture, fixtures and equipment 264    
Gross Carrying Amount - Construction in-progress 41    
Gross Carrying Amount - total 4,340    
Accumulated depreciation (263)    
Net Book Value 4,077    
Owned Properties | Gettysvue | Knoxville, TN      
Investment [Line Items]      
Initial cost - land 2,994    
Initial cost - building and improvements 1,428    
Initial cost - furniture, fixtures and equipment 235    
Initial cost - construction In-progress 181    
Costs Capitalized Subsequent to Acquisition 284    
Gross Carrying Amount - land and improvements 2,994    
Gross Carrying Amount - buildings and improvements 1,647    
Gross Carrying Amount - furniture, fixtures and equipment 396    
Gross Carrying Amount - Construction in-progress 85    
Gross Carrying Amount - total 5,122    
Accumulated depreciation (561)    
Net Book Value 4,561    
Owned Properties | Lomas Santa Fe (Executive) | Solana Beach, CA      
Investment [Line Items]      
Initial cost - land 3,766    
Initial cost - building and improvements 0    
Initial cost - furniture, fixtures and equipment 0    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 120    
Gross Carrying Amount - land and improvements 3,766    
Gross Carrying Amount - buildings and improvements 63    
Gross Carrying Amount - furniture, fixtures and equipment 21    
Gross Carrying Amount - Construction in-progress 36    
Gross Carrying Amount - total 3,886    
Accumulated depreciation (18)    
Net Book Value 3,868    
Owned Properties | Marbella | SJ Capistrano, CA      
Investment [Line Items]      
Initial cost - land 5,794    
Initial cost - building and improvements 9,114    
Initial cost - furniture, fixtures and equipment 410    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 1,944    
Gross Carrying Amount - land and improvements 5,794    
Gross Carrying Amount - buildings and improvements 9,215    
Gross Carrying Amount - furniture, fixtures and equipment 857    
Gross Carrying Amount - Construction in-progress 1,396    
Gross Carrying Amount - total 17,262    
Accumulated depreciation (1,948)    
Net Book Value 15,314    
Owned Properties | Monterey | Palm Desert, CA      
Investment [Line Items]      
Initial cost - land 5,698    
Initial cost - building and improvements 3,004    
Initial cost - furniture, fixtures and equipment 202    
Initial cost - construction In-progress 19    
Costs Capitalized Subsequent to Acquisition 892    
Gross Carrying Amount - land and improvements 5,698    
Gross Carrying Amount - buildings and improvements 3,471    
Gross Carrying Amount - furniture, fixtures and equipment 646    
Gross Carrying Amount - Construction in-progress 0    
Gross Carrying Amount - total 9,815    
Accumulated depreciation (903)    
Net Book Value 8,912    
Owned Properties | Oakhurst | Clayton, CA      
Investment [Line Items]      
Initial cost - land 1,449    
Initial cost - building and improvements 2,575    
Initial cost - furniture, fixtures and equipment 428    
Initial cost - construction In-progress 1,645    
Costs Capitalized Subsequent to Acquisition (1,251)    
Gross Carrying Amount - land and improvements 1,449    
Gross Carrying Amount - buildings and improvements 2,649    
Gross Carrying Amount - furniture, fixtures and equipment 653    
Gross Carrying Amount - Construction in-progress 95    
Gross Carrying Amount - total 4,846    
Accumulated depreciation (946)    
Net Book Value 3,900    
Owned Properties | Oregon Golf Club | West Linn, OR      
Investment [Line Items]      
Initial cost - land 4,828    
Initial cost - building and improvements 8,011    
Initial cost - furniture, fixtures and equipment 416    
Initial cost - construction In-progress 51    
Costs Capitalized Subsequent to Acquisition 604    
Gross Carrying Amount - land and improvements 4,828    
Gross Carrying Amount - buildings and improvements 8,039    
Gross Carrying Amount - furniture, fixtures and equipment 856    
Gross Carrying Amount - Construction in-progress 187    
Gross Carrying Amount - total 13,910    
Accumulated depreciation (1,742)    
Net Book Value 12,168    
Owned Properties | Palm Valley | Palm Desert, CA      
Investment [Line Items]      
Initial cost - land 7,531    
Initial cost - building and improvements 8,864    
Initial cost - furniture, fixtures and equipment 379    
Initial cost - construction In-progress 56    
Costs Capitalized Subsequent to Acquisition 232    
Gross Carrying Amount - land and improvements 7,531    
Gross Carrying Amount - buildings and improvements 8,744    
Gross Carrying Amount - furniture, fixtures and equipment 665    
Gross Carrying Amount - Construction in-progress 122    
Gross Carrying Amount - total 17,062    
Accumulated depreciation (1,845)    
Net Book Value 15,217    
Owned Properties | Plantation | Boise, ID      
Investment [Line Items]      
Initial cost - land 2,607    
Initial cost - building and improvements 2,236    
Initial cost - furniture, fixtures and equipment 262    
Initial cost - construction In-progress 13    
Costs Capitalized Subsequent to Acquisition 248    
Gross Carrying Amount - land and improvements 2,607    
Gross Carrying Amount - buildings and improvements 2,314    
Gross Carrying Amount - furniture, fixtures and equipment 445    
Gross Carrying Amount - Construction in-progress 0    
Gross Carrying Amount - total 5,366    
Accumulated depreciation (663)    
Net Book Value 4,703    
Owned Properties | Rancho San Joaquin | Irvine, CA      
Investment [Line Items]      
Initial cost - land 12,650    
Initial cost - building and improvements 3,775    
Initial cost - furniture, fixtures and equipment 279    
Initial cost - construction In-progress 1,366    
Costs Capitalized Subsequent to Acquisition (12)    
Gross Carrying Amount - land and improvements 12,650    
Gross Carrying Amount - buildings and improvements 4,668    
Gross Carrying Amount - furniture, fixtures and equipment 730    
Gross Carrying Amount - Construction in-progress 10    
Gross Carrying Amount - total 18,058    
Accumulated depreciation (995)    
Net Book Value 17,063    
Owned Properties | Seascape | Aptos, CA      
Investment [Line Items]      
Initial cost - land 2,897    
Initial cost - building and improvements 4,944    
Initial cost - furniture, fixtures and equipment 108    
Initial cost - construction In-progress 67    
Costs Capitalized Subsequent to Acquisition 289    
Gross Carrying Amount - land and improvements 2,897    
Gross Carrying Amount - buildings and improvements 4,967    
Gross Carrying Amount - furniture, fixtures and equipment 360    
Gross Carrying Amount - Construction in-progress 81    
Gross Carrying Amount - total 8,305    
Accumulated depreciation (904)    
Net Book Value 7,401    
Owned Properties | Summitpointe | Milpitas, CA      
Investment [Line Items]      
Initial cost - land 2,511    
Initial cost - building and improvements 3,271    
Initial cost - furniture, fixtures and equipment 128    
Initial cost - construction In-progress 8    
Costs Capitalized Subsequent to Acquisition 746    
Gross Carrying Amount - land and improvements 2,511    
Gross Carrying Amount - buildings and improvements 3,542    
Gross Carrying Amount - furniture, fixtures and equipment 584    
Gross Carrying Amount - Construction in-progress 27    
Gross Carrying Amount - total 6,664    
Accumulated depreciation (717)    
Net Book Value 5,947    
Owned Properties | Sunset Hills | Thousand Oaks, CA      
Investment [Line Items]      
Initial cost - land 2,125    
Initial cost - building and improvements 5,447    
Initial cost - furniture, fixtures and equipment 383    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 799    
Gross Carrying Amount - land and improvements 2,125    
Gross Carrying Amount - buildings and improvements 5,525    
Gross Carrying Amount - furniture, fixtures and equipment 1,022    
Gross Carrying Amount - Construction in-progress 82    
Gross Carrying Amount - total 8,754    
Accumulated depreciation (1,329)    
Net Book Value 7,425    
Owned Properties | Tanoan | Albuquerque, NM      
Investment [Line Items]      
Initial cost - land 1,642    
Initial cost - building and improvements 7,600    
Initial cost - furniture, fixtures and equipment 431    
Initial cost - construction In-progress 364    
Costs Capitalized Subsequent to Acquisition 419    
Gross Carrying Amount - land and improvements 1,642    
Gross Carrying Amount - buildings and improvements 8,020    
Gross Carrying Amount - furniture, fixtures and equipment 786    
Gross Carrying Amount - Construction in-progress 8    
Gross Carrying Amount - total 10,456    
Accumulated depreciation (1,996)    
Net Book Value 8,460    
Owned Properties | Trophy Club of Apalachee | Dacula, GA      
Investment [Line Items]      
Initial cost - land 483    
Initial cost - building and improvements 640    
Initial cost - furniture, fixtures and equipment 55    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 397    
Gross Carrying Amount - land and improvements 483    
Gross Carrying Amount - buildings and improvements 879    
Gross Carrying Amount - furniture, fixtures and equipment 166    
Gross Carrying Amount - Construction in-progress 47    
Gross Carrying Amount - total 1,575    
Accumulated depreciation (221)    
Net Book Value 1,354    
Owned Properties | Trophy Club of Atlanta | Alpharetta, GA      
Investment [Line Items]      
Initial cost - land 483    
Initial cost - building and improvements 3,898    
Initial cost - furniture, fixtures and equipment 60    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 377    
Gross Carrying Amount - land and improvements 483    
Gross Carrying Amount - buildings and improvements 3,935    
Gross Carrying Amount - furniture, fixtures and equipment 198    
Gross Carrying Amount - Construction in-progress 202    
Gross Carrying Amount - total 4,818    
Accumulated depreciation (638)    
Net Book Value 4,180    
Owned Properties | Vista Valencia | Valencia, CA      
Investment [Line Items]      
Initial cost - land 1,352    
Initial cost - building and improvements 5,199    
Initial cost - furniture, fixtures and equipment 91    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 344    
Gross Carrying Amount - land and improvements 1,352    
Gross Carrying Amount - buildings and improvements 5,399    
Gross Carrying Amount - furniture, fixtures and equipment 225    
Gross Carrying Amount - Construction in-progress 10    
Gross Carrying Amount - total 6,986    
Accumulated depreciation (948)    
Net Book Value 6,038    
Owned Properties | Wood Ranch | Sim Valley, CA      
Investment [Line Items]      
Initial cost - land 2,125    
Initial cost - building and improvements 1,951    
Initial cost - furniture, fixtures and equipment 239    
Initial cost - construction In-progress 416    
Costs Capitalized Subsequent to Acquisition 678    
Gross Carrying Amount - land and improvements 2,125    
Gross Carrying Amount - buildings and improvements 2,284    
Gross Carrying Amount - furniture, fixtures and equipment 927    
Gross Carrying Amount - Construction in-progress 73    
Gross Carrying Amount - total 5,409    
Accumulated depreciation (789)    
Net Book Value 4,620    
Owned Properties | Other      
Investment [Line Items]      
Initial cost - land 9,303    
Initial cost - building and improvements 0    
Initial cost - furniture, fixtures and equipment 0    
Initial cost - construction In-progress 0    
Costs Capitalized Subsequent to Acquisition 689    
Gross Carrying Amount - land and improvements 9,303    
Gross Carrying Amount - buildings and improvements 236    
Gross Carrying Amount - furniture, fixtures and equipment 362    
Gross Carrying Amount - Construction in-progress 91    
Gross Carrying Amount - total 9,992    
Accumulated depreciation (99)    
Net Book Value $ 9,893