Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Details Narrative)

v3.4.0.3
SEGMENT REPORTING (Details Narrative)
3 Months Ended
Mar. 31, 2016
USD ($)
Secutiy
Mar. 31, 2015
USD ($)
Non-consolidated CDO Securities    
Segment Reporting Information [Line Items]    
Outstanding Face Amount $ 0  
Golf    
Segment Reporting Information [Line Items]    
Rental expense - carts and equipment $ 1,000,000 $ 1,100,000
Other | Unlevered real estate securities    
Segment Reporting Information [Line Items]    
Number of Securities | Secutiy 13  
Outstanding Face Amount $ 37,471,000  
Excluded from face amount of unlevered real estate securities $ 192,000,000