XML 62 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Receivable and Other Lending Investments, net (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2015
Receivables [Abstract]    
Loans sold, carrying value $ 5,500,000  
Realized investment gains (losses)   $ 0