Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Loan Valuation (Details 5)

v3.4.0.3
FAIR VALUE - Loan Valuation (Details 5)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at March 31, 2016 $ 155,075
Mezzanine Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at March 31, 2016 19,433
Fair Value $ 19,433
Weighted Average Discount Rate 8.00%
Loss Severity 47.80%
Mezzanine Loans | Lower Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 0.00%
Loss Severity 0.00%
Mezzanine Loans | Upper Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 8.00%
Loss Severity 100.00%
Corporate Bank Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at March 31, 2016 $ 135,642
Fair Value $ 151,714
Weighted Average Discount Rate 22.50%
Loss Severity 21.80%
Corporate Bank Loans | Lower Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 0.00%
Loss Severity 0.00%
Corporate Bank Loans | Upper Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 22.50%
Loss Severity 100.00%
Total Real Estate Related and other Loans Held-for-Sale, Net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at March 31, 2016 $ 155,075
Fair Value $ 171,147