SEGMENT REPORTING (Details Narrative) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2016
USD ($)
security
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2016
USD ($)
security
|
Jun. 30, 2015
USD ($)
|
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| Non-consolidated CDO Securities | ||||
| Segment Reporting Information [Line Items] | ||||
| Investments Outstanding Face Amount | $ 0 | $ 0 | ||
| Golf | ||||
| Segment Reporting Information [Line Items] | ||||
| Rental expense - carts and equipment | $ 1,000,000 | $ 1,200,000 | $ 1,900,000 | $ 2,300,000 |
| Other | Unlevered real estate securities | ||||
| Segment Reporting Information [Line Items] | ||||
| Number of securities (in securities) | security | 12 | 12 | ||
| Investments Outstanding Face Amount | $ 37,540,000 | $ 37,540,000 | ||
| Excluded from face amount of unlevered real estate securities | $ 183,500,000 | $ 183,500,000 | ||
| X | ||||||||||
- Definition Face amount of unlevered real estate securities excluded from presentation. No definition available.
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- Definition Balance held at close of period in number of contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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