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v3.3.1.900

Loans Receivable - Real Estate Secured Loans (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($) item | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Mortgage Loans on Real Estate |  |  |
Number of loans receivable | item | 5 |  |
Principal Amount | $ 113,542 |  |
Carrying Amount | 115,283 |  |
Future contractual principal payments to be received on loans receivable secured by real estate in 2016 | 15,000 |  |
Future contractual principal payments to be received on loans receivable secured by real estate in 2017 | 79,000 |  |
Future contractual principal payments to be received on loans receivable secured by real estate in 2018 | 20,000 |  |
Interest income | 112,184 | $ 74,491 | $ 86,159
Real Estate Secured |  |  |
Mortgage Loans on Real Estate |  |  |
Interest income | 27,000 |  |
Interest receivable accrued | $ 1,000 |  |
Monthly interest-only payments, Tennessee, Maryland, Pennsylvania and Texas, due in 2016 |  |  |
Mortgage Loans on Real Estate |  |  |
Number of loans receivable | item | 1 |  |
Fixed interest rate (as a percent) | 8.50% |  |
Principal Amount | $ 15,135 |  |
Carrying Amount | $ 15,244 |  |
Monthly interest-only payments, New Jersey and Pennsylvania, 2017 |  |  |
Mortgage Loans on Real Estate |  |  |
Number of loans receivable | item | 3 |  |
Fixed interest rate (as a percent) | 8.50% |  |
Number of collateral facilities | item | 2 |  |
Principal Amount | $ 78,329 |  |
Carrying Amount | $ 79,291 |  |
Monthly interest-only payments, New Jersey and Pennsylvania, 2017 | LIBOR |  |  |
Mortgage Loans on Real Estate |  |  |
Variable interest rate (as a percent) | (1.00%) |  |
Monthly interest-only payments, Pennsylvania, 2018 |  |  |
Mortgage Loans on Real Estate |  |  |
Number of loans receivable | item | 1 |  |
Fixed interest rate (as a percent) | 8.00% |  |
Principal Amount | $ 20,078 |  |
Carrying Amount | 20,748 |  |
Monthly interest-only payments, Tennessee, Maryland, Pennsylvania and Texas, due in 2016; monthly interest-only payments, New Jersey and Pennsylvania, 2017 and monthly interest-only payments, Pennsylvania, 2018 |  |  |
Mortgage Loans on Real Estate |  |  |
Commitments to fund development projects | $ 2,000 |  |
Number of development projects | item | 4 |  |

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- Definition The number of facilities which are associated with collateral as security for the related loan instrument at the time of issuance. + References No definition available. + Details
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- Definition The number of development projects. + References No definition available. + Details
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- Definition Represents the commitments to finance development projects, included in loan receivable. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the mortgage loans. + References No definition available. + Details
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- Definition This element represents the minimum future principal payments, net of allowance for loan losses, to be received on loans receivable, including those secured by real estate, in year five from the date of the balance sheet. + References No definition available. + Details
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- Definition This element represents the minimum future principal payments, net of allowance for loan losses, to be received on loans receivable, including those secured by real estate, in year four from the date of the balance sheet. + References No definition available. + Details
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- Definition This element represents the minimum future principal payments, net of allowance for loan losses, to be received on loans receivable, including those secured by real estate, in year three from the date of the balance sheet. + References No definition available. + Details
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: 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 + Details
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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 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + 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 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Indicates the number of mortgages under each classification. + 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 210.12-29.3) -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 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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