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NOTES AND INTEREST RECEIVABLE (Details Narrative) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Total notes and interest receivable | $ 115,415 | $ 134,366
Junior Mortgage Loans [Member] |  |
Interest income | 9,400 |
Junior Mortgage Loans [Member] | Related Party [Member] |  |
Total notes and interest receivable | $ 105,600 |

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- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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