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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Loans (Details)	12 Months Ended
	Dec. 31, 2015 loan
Mortgage loans on real estate
Number of Loans	19
Mortgage Loans between 500,000 and 2,000,000
Mortgage loans on real estate
Number of Loans	11
Mortgage Loans between 2,001,000 and 3,000,000
Mortgage loans on real estate
Number of Loans	1
Mortgage Loans between 3,001,000 and 4,000,000
Mortgage loans on real estate
Number of Loans	2
Mortgage Loans between 4,001,000 and 5,000,000
Mortgage loans on real estate
Number of Loans	0
Mortgage Loans between 5,001,000 and 6,000,000
Mortgage loans on real estate
Number of Loans	1
Mortgage Loans between 6,001,000 and 7,000,000
Mortgage loans on real estate
Number of Loans	1
Mortgage Loans over 7,000,000
Mortgage loans on real estate
Number of Loans	3

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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

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 29
-Paragraph 3
-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph c
-Subparagraph Schedule IV
-Article 5

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