Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details)

v3.8.0.1
DEBT OBLIGATIONS (Details)
 9 Months Ended
Sep. 30, 2017
USD ($)
property
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]    
Credit facilities and obligations under capital leases $ 112,383,000 $ 111,585,000
Number of golf properties (in properties) | property 77  
Total debt obligations    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 165,781,000  
Carrying Value $ 163,593,000  
Weighted Average Funding Cost (as percent) 6.44%  
Weighted Average Life 6 years 8 months 15 days  
Face Amount of Floating Rate Debt $ 153,204,000  
Credit Facilities and Capital Leases    
Debt Instrument [Line Items]    
Outstanding Face Amount 119,261,000  
Carrying Value $ 116,867,000  
Weighted Average Funding Cost (as percent) 7.71%  
Weighted Average Life 2 years 1 day  
Face Amount of Floating Rate Debt $ 102,200,000  
Less current portion of obligations under capital leases 4,484,000  
Credit facilities and obligations under capital leases 112,383,000  
Traditional Golf term loan    
Debt Instrument [Line Items]    
Outstanding Face Amount 102,000,000  
Carrying Value $ 99,606,000  
Weighted Average Funding Cost (as percent) 7.92%  
Weighted Average Life 1 year 8 months 1 day  
Face Amount of Floating Rate Debt $ 102,000,000  
Number of golf properties (in properties) | property 22  
Deferred financing costs $ 2,400,000  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Variable interest rate spread (as percent) 4.70%  
Variable rate (as percent) 1.80%  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR) | Interest rate cap    
Debt Instrument [Line Items]    
Variable rate (as percent) 1.80%  
Vineyard II    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 200,000  
Carrying Value $ 200,000  
Weighted Average Coupon (as percent) 2.20%  
Weighted Average Funding Cost (as percent) 2.20%  
Weighted Average Life 26 years 2 months 1 day  
Face Amount of Floating Rate Debt $ 200,000  
Capital leases (Equipment)    
Debt Instrument [Line Items]    
Outstanding Face Amount 17,061,000  
Carrying Value $ 17,061,000  
Weighted Average Funding Cost (as percent) 6.55%  
Weighted Average Life 3 years 8 months 1 day  
Face Amount of Floating Rate Debt $ 0  
Capital leases (Equipment) | Lower Range    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 3.00%  
Capital leases (Equipment) | Upper Range    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 16.16%  
Current portion of credit facilities and obligations under capital leases    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 4,484,000  
Credit facilities and obligations under capital leases - noncurrent    
Debt Instrument [Line Items]    
Outstanding Face Amount 114,777,000  
Junior subordinated notes payable    
Debt Instrument [Line Items]    
Outstanding Face Amount 51,004,000  
Carrying Value $ 51,210,000  
Weighted Average Funding Cost (as percent) 3.53%  
Weighted Average Life 17 years 7 months 1 day  
Face Amount of Floating Rate Debt $ 51,004,000  
Junior subordinated notes payable | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Variable interest rate spread (as percent) 2.25%