SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of other assets (Details) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2017
USD ($)
property
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Dec. 31, 2016
USD ($)
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| Other Assets, Current [Abstract] | ||
| Loans, held for sale, net | $ 147 | $ 55,612 |
| Prepaid expenses | 3,081 | 3,580 |
| Interest receivable | 0 | 1,697 |
| Deposits | 3,469 | 1,314 |
| Inventory | 4,722 | 4,496 |
| Derivative assets | 0 | 371 |
| Residential mortgage loans, held-for-sale, net | 0 | 231 |
| Receivables from brokers, dealers and clearing organizations | 0 | 552 |
| Miscellaneous current assets, net | 12,149 | 10,834 |
| Other current assets | $ 23,568 | 78,687 |
| Number of real estate properties | property | 75 | |
| Other Assets | ||
| Prepaid expenses | $ 6 | 74 |
| Deposits | 2,213 | 2,791 |
| Derivative assets | 286 | 485 |
| Miscellaneous assets, net | 6,144 | 4,097 |
| Other assets | $ 8,649 | $ 7,447 |
| Annandale, New Jersey | Held-for-sale | ||
| Other Assets, Current [Abstract] | ||
| Number of real estate properties | property | 1 | |
| Expected period to close on property | 12 months |
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- Definition Disposal Group, Including Discontinued Operation, Expected Closing Period for Sale of Property No definition available.
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- Definition Other Assets, Current [Abstract] No definition available.
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The face amount of loans that will be sold to other entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after allowance for bad debt, of commercial mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of real estate properties owned as of the balance sheet date. No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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