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Mortgage loans (Details Textuals) - Jun. 30, 2015 $ in Millions	USD ($) Property	USD ($) Property
Mortgage Loans [Abstract]
Due diligence costs related to loan transaction	$ 0.7	$ 1.0
Ownership percentage beneficial interest through equity method investee	40.50%	40.50%
Residential properties
Mortgage Loans on Real Estate [Line Items]
Number of REO properties foreclosed | Property	34	34
Foreclosed residential properties	$ 5.1	$ 5.1

X

- Definition

Represents the amount related to due diligence cost of loan transactions.

+ References

No definition available.

+ Details

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- References

No definition available.

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X

- Definition

Represents the number of real estate properties closed as of the balance sheet date.

+ References

No definition available.

+ Details

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X

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 323



-SubTopic 10



-Section 50



-Paragraph 3



-Subparagraph (a)(1)



-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.10(4))



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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