XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2017
Other Assets [Abstract] |
Other Assets Disclosure [Text Block] | OTHER ASSETS Other assets consist of the following (in thousands):
| June 30, 2017 |  | December 31, 2016
Accounts receivable and other assets | $ | 3,753 |  |  | $ | 9,017 |
Regulatory deposits | 8,208 |  |  | 8,208 |
Reserves for replacement, insurance and tax escrows | 4,419 |  |  | 4,046 |
Marketable securities | — |  |  | 11,745 |
| $ | 16,380 |  |  | $ | 33,016 |
Reserves for replacement, insurance and tax escrows include amounts required to be held on deposit in accordance with regulatory agreements governing our Fannie Mae and HUD mortgages.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration