Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS (Details Narrative)

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DISCONTINUED OPERATIONS (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2015
Mar. 31, 2016
Mar. 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Proceeds from sale of investments   $ 361,341 $ 398,395
Repayments of debt obligations   $ 352,211 $ 409,350
Beavercreek, OH Planned Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Proceeds from sale of investments $ 7,000    
Gain of sale of discontinued operations 300    
Repayments of debt obligations $ 6,000