Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative)

v3.3.0.814
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Secutiy
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Secutiy
Sep. 30, 2014
USD ($)
Segment Reporting Information [Line Items]        
Outstanding Face Amount $ 972,197,000   $ 972,197,000  
Investments 1,295,754,000   1,295,754,000  
Non Recourse VIE Financing Structures [Member] | CDO V [Member]        
Segment Reporting Information [Line Items]        
Outstanding Face Amount 43,500,000   43,500,000  
Non-consolidated CDO Securities [Member]        
Segment Reporting Information [Line Items]        
Outstanding Face Amount 0   0  
Golf [Member]        
Segment Reporting Information [Line Items]        
Investments 307,933,000   307,933,000  
Rental expense - carts and equipment 1,100,000 $ 1,200,000 3,400,000 $ 3,900,000
Other [Member] | Unlevered Real Estate Securities [Member]        
Segment Reporting Information [Line Items]        
Outstanding Face Amount [1] 0   0  
Debt Carrying Value [1] 0   0  
Investments [1] 12,111,000   12,111,000  
Excluded from face amount of unlevered real estate securities $ 115,500,000   $ 115,500,000  
Number of Securities | Secutiy 8   8  
Outstanding Face Amount [1] $ 37,347,000   $ 37,347,000  
[1] Excludes eight securities with zero value, which had an aggregate face amount of $115.5 million.