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MORTGAGE LOAN RECEIVABLES (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 USD ($) loan | Dec. 31, 2014 USD ($) loan
Mortgage Loans on Real Estate [Line Items] |  |
Loans receivable with fixed rates of interest | $ 347,100 | $ 231,900
Percentage of loans receivable with fixed rates of interest | 19.30% | 15.20%
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost | $ 4,100 | $ 4,200
Number of mortgage loans impaired | loan | 0 | 0
Carrying value, net | $ 2,128,343 | $ 1,939,008
Mortgage loan receivables held for investment, at amortized cost |  |
Mortgage Loans on Real Estate [Line Items] |  |
Loans receivable with fixed rates of interest | $ 1,500,000 | $ 1,300,000
Percentage of loans receivable with fixed rates of interest | 80.70% | 84.80%
Carrying value, net | $ 1,794,812 | $ 1,521,053
Loan on non-accrual status |  |
Mortgage Loans on Real Estate [Line Items] |  |
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost | $ 2,200 | $ 2,200
Number of loans on non-accrual status | loan | 1 | 1
Carrying value, net | $ 5,900 | $ 5,900
Mortgage loan receivables held for sale |  |
Mortgage Loans on Real Estate [Line Items] |  |
Loans receivable with fixed rates of interest | $ 333,500 | $ 418,000
Percentage of loans receivable with fixed rates of interest | 100.00% | 100.00%
Carrying value, net | $ 333,531 | $ 417,955

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- Definition Represents the number of mortgage loans individually impaired. + References No definition available. + Details
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- Definition Amount of loan with fixed rate of interest. + 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 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + 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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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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