Quarterly report pursuant to Section 13 or 15(d)

Secured Loans Receivables (Narrative) (Details)

v3.3.1.900
Secured Loans Receivables (Narrative) (Details)
 6 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
class
loan
Jun. 30, 2015
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unamortized loan commitment and origination fees and unamortized discounts or premiums $ 94,000 $ 99,000
Number of loans | loan 0 1
Classes of receivables | class 3  
Loans receivable average effective rate of interest (percentage) 8.30% 8.50%
Delinquent period 30 days  
Loan receivable liquidation period post default 90 days  
Loans receivable payment terms for interest 30 days  
Secured loans (current) $ 57,108,000 $ 48,666,000
Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Credit quality indicator Loan-to-value threshold percentage 75.00% 75.00%
Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans-to-value percentage 100.00% 100.00%
Loan-to-value of More Than Hundred Percent [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current), percentage   0.40%
Secured loans (current)   $ 175,600