Drive Shack Inc. Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Loan Valuation) (Details 5)

v3.5.0.2

FAIR VALUE (Loan Valuation) (Details 5)	6 Months Ended
FAIR VALUE (Loan Valuation) (Details 5)	Jun. 30, 2016 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 143,526,000
Face amount	235,612,000
Bank Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	143,526,000
Fair Value	159,598,000
Face amount	$ 217,845,000
Bank Loan \| Lower Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	0.00%
Loss Severity	0.00%
Bank Loan \| Upper Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	22.50%
Loss Severity	100.00%
Bank Loan \| Weighted Average
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	22.50%
Loss Severity	21.00%
Total Real Estate Related and other Loans Held-for-Sale, Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 143,526,000
Fair Value	159,598,000
Face amount	235,612,000
Mezzanine Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	0
Face amount	$ 17,767,000

- 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.

+ References

No definition available.

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- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.

+ References

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Glossary Loan
-URI http://asc.fasb.org/extlink&oid=6517073

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- Definition

Amount of the contractual principal due at the origination of the mortgage loan (face amount).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
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-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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