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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE - Loan Valuation (Details 5)

v3.4.0.3

FAIR VALUE - Loan Valuation (Details 5) $ in Thousands	3 Months Ended
FAIR VALUE - Loan Valuation (Details 5) $ in Thousands	Mar. 31, 2016 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance at March 31, 2016	$ 155,075
Mezzanine Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance at March 31, 2016	19,433
Fair Value	$ 19,433
Weighted Average Discount Rate	8.00%
Loss Severity	47.80%
Mezzanine Loans \| Lower Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	0.00%
Loss Severity	0.00%
Mezzanine Loans \| Upper Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	8.00%
Loss Severity	100.00%
Corporate Bank Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance at March 31, 2016	$ 135,642
Fair Value	$ 151,714
Weighted Average Discount Rate	22.50%
Loss Severity	21.80%
Corporate Bank Loans \| Lower Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	0.00%
Loss Severity	0.00%
Corporate Bank Loans \| Upper Range
Accounts, Notes, Loans and Financing Receivable [Line Items]
Discount Rate	22.50%
Loss Severity	100.00%
Total Real Estate Related and other Loans Held-for-Sale, Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance at March 31, 2016	$ 155,075
Fair Value	$ 171,147

- Definition

Fair Value Inputs, Weighted Average Discount Rate

+ References

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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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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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