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v3.3.1.900

Loans Receivable and Other Lending Investments, net (Securities) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract] |  |
Amortized Cost Basis | $ 1,010 |
Estimated Fair Value | 1,161 |
Investments, Debt and Equity Securities [Abstract] |  |
Face Value | 55,559 | $ 177,274
Amortized Cost Basis | 62,138 | 187,524
Net Unrealized Gain (Loss) | 151 | 147
Estimated Fair Value | 62,360 | 191,366
Net Carrying Value | 62,289 | 187,671
Held-to-Maturity Securities, Debt Maturities [Abstract] |  |
Amortized Cost Basis | 61,128 |
Estimated Fair Value | 61,199 |
Held-to-Maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] |  |
Within one year, Amortized Cost Basis | 61,128 |
After one year through five years, Amortized Cost Basis | 0 |
After five years through ten years, Amortized Cost Basis | 0 |
After ten years, Amortized Cost Basis | 0 |
Held-to-Maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |  |
Within one year, Estimated Fair Value | 61,199 |
After one year through five years, Estimated Fair Value | 0 |
After five years through ten years, Estimated Fair Value | 0 |
After ten years, Estimated Fair Value | 0 |
Available-for-Sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |  |
Within one year, Amortized Cost Basis | 0 |
After one year through five years, Amortized Cost Basis | 0 |
After five years through ten years, Amortized Cost Basis | 0 |
After ten years, Amortized Cost Basis | 1,010 |
Available-for-Sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |  |
Within one year, Estimated Fair Value | 0 |
After one year through five years, Estimated Fair Value | 0 |
After five years through ten years, Estimated Fair Value | 0 |
After ten years, Estimated Fair Value | 1,161 |
Municipal Bonds |  |
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract] |  |
Face Value | 1,010 | 1,020
Amortized Cost Basis | 1,010 | 1,020
Net Unrealized Gain (Loss) | 151 | 147
Estimated Fair Value | 1,161 | 1,167
Net Carrying Value | 1,161 | 1,167
Corporate Debt Securities |  |
Held-to-Maturity Securities, Debt Maturities [Abstract] |  |
Face Value | 54,549 | 176,254
Amortized Cost Basis | 61,128 | 186,504
Estimated Fair Value | 61,199 | 190,199
Net Carrying Value | $ 61,128 | $ 186,504

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- Definition Fair value of held-to-maturity debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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