XML 36 R31.htm IDEA: XBRL DOCUMENT
v3.2.0.727

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of estimated fair values of financial instruments not recorded at fair value on consolidated balance sheets |
|  | June 30, 2015 |  | December 31, 2014 |  |  |
|  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value |  | Level |
|  | (in thousands) |  |  |
Assets held for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable subject to credit risk |  | $ | 140,385 |  | $ | 146,482 |  | $ | 147,648 |  | $ | 154,252 |  |  | 3 |
SBA 7(a) loans receivable, subject to secured borrowings |  |  | 38,793 |  |  | 39,596 |  |  | 41,404 |  |  | 41,901 |  |  | 3 |
Commercial real estate loans |  |  | 19,673 |  |  | 19,639 |  |  | — |  |  | — |  |  | 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured borrowings—government guaranteed loans, included in liabilities associated with assets held for sale |  |  | 39,280 |  |  | 39,280 |  |  | 41,901 |  |  | 41,901 |  |  | 3 |
Junior subordinated notes |  |  | 24,942 |  |  | 24,955 |  |  | 24,906 |  |  | 24,877 |  |  | 3 |
Mortgages payable |  |  | 207,702 |  |  | 211,953 |  |  | 223,808 |  |  | 231,806 |  |  | 3 |
Unsecured credit facilities |  |  | 415,000 |  |  | 415,000 |  |  | 360,000 |  |  | 360,000 |  |  | 3 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration