LOANS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | 24 Months Ended | |||||
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Aug. 31, 2017 |
Sep. 30, 2016 |
Apr. 30, 2016 |
Dec. 31, 2015 |
Dec. 31, 2013 |
Dec. 31, 2012 |
Dec. 31, 2011 |
Dec. 31, 2010 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
Repayment of debt | $ 11.5 | $ 35.9 | $ 39.3 | $ 188.9 | $ 787.8 | |||
Proceeds from notes receivable | $ 69.5 | $ 109.9 | ||||||
Discount accretion recognized | $ 5.5 | |||||||
Loans, Held for Sale | Corporate Loans | ||||||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
Proceeds from notes receivable | $ 109.9 | |||||||
Loans, Held for Sale | Disposed of by sale | Mezzanine Loans | ||||||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
Face amount of securities sold | $ 19.4 | |||||||
Loans, Held for Sale | Disposed of by sale | Mezzanine Loans | Mezzanine Note Payable | ||||||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
Repayment of debt | $ 11.7 |
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- Definition Proceeds from Accrued Interest on Notes Receivable No definition available.
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- Definition The stated principal amount of debt securities sold during the period. 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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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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