REAL ESTATE RELATED AND OTHER LOANS AND RESIDENTIAL MORTGAGE LOANS (Geographic Distribution) (Details) - Real Estate Related and Other Loans $ in Thousands |
Sep. 30, 2017
USD ($)
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Outstanding Face Amount | $ 77,151 |
Percentage of loans (as percent) | 100.00% |
Foreign | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Percentage of loans (as percent) | 100.00% |
Real Estate | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Outstanding Face Amount | $ 63,454 |
Real Estate | Foreign | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Outstanding Face Amount | 63,454 |
Other | Other | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Outstanding Face Amount | $ 13,697 |
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- Definition Percentage of outstanding loans presented per geographic location. 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 Amount of the contractual principal due at the origination of the mortgage loan (face amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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