2013 Q2 Form 10-Q Financial Statement
#000110465913059146 Filed on August 02, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $8.232M | $8.109M |
| YoY Change | 1.51% | -68.93% |
| Cost Of Revenue | $13.10M | $12.30M |
| YoY Change | 6.5% | -30.9% |
| Gross Profit | $20.00M | $14.70M |
| YoY Change | 36.05% | 77.11% |
| Gross Profit Margin | 242.96% | 181.27% |
| Selling, General & Admin | $2.970M | $2.192M |
| YoY Change | 35.49% | -78.51% |
| % of Gross Profit | 14.85% | 14.91% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.900M | $1.500M |
| YoY Change | 26.67% | -21.05% |
| % of Gross Profit | 9.5% | 10.2% |
| Operating Expenses | $18.55M | $23.31M |
| YoY Change | -20.43% | 9.75% |
| Operating Profit | $1.451M | -$8.611M |
| YoY Change | -116.85% | -33.45% |
| Interest Expense | $10.33M | $9.771M |
| YoY Change | 5.75% | |
| % of Operating Profit | 712.17% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $4.202M | $15.10M |
| YoY Change | -72.16% | -264.1% |
| Income Tax | $0.00 | $600.0K |
| % Of Pretax Income | 0.0% | 3.97% |
| Net Earnings | $4.202M | $15.60M |
| YoY Change | -73.06% | -251.44% |
| Net Earnings / Revenue | 51.05% | 192.37% |
| Basic Earnings Per Share | $0.07 | $0.62 |
| Diluted Earnings Per Share | $0.07 | $0.62 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 43.11M shares | 24.98M shares |
| Diluted Shares Outstanding | 43.56M shares | 25.27M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $50.70M | $64.30M |
| YoY Change | -21.15% | 51.65% |
| Cash & Equivalents | $50.71M | $64.28M |
| Short-Term Investments | ||
| Other Short-Term Assets | $19.00M | $19.00M |
| YoY Change | 0.0% | 0.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $0.00 | $200.0K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $69.70M | $83.50M |
| YoY Change | -16.53% | 31.7% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $124.3M | $127.1M |
| YoY Change | -2.2% | -16.33% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.642B | $1.353B |
| YoY Change | 21.38% | -3.28% |
| Other Assets | $34.10M | $77.70M |
| YoY Change | -56.11% | -27.38% |
| Total Long-Term Assets | $1.864B | $1.608B |
| YoY Change | 15.93% | -5.45% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $69.70M | $83.50M |
| Total Long-Term Assets | $1.864B | $1.608B |
| Total Assets | $1.933B | $1.691B |
| YoY Change | 14.33% | -4.12% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $17.60M | $16.40M |
| YoY Change | 7.32% | 864.71% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $53.80M | $53.80M |
| YoY Change | 0.0% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $73.30M | $72.10M |
| YoY Change | 1.66% | 2084.85% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.320B | $1.250B |
| YoY Change | 5.66% | -10.61% |
| Other Long-Term Liabilities | $142.7M | $157.1M |
| YoY Change | -9.17% | 1.03% |
| Total Long-Term Liabilities | $1.463B | $1.407B |
| YoY Change | 4.0% | -9.44% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $73.30M | $72.10M |
| Total Long-Term Liabilities | $1.463B | $1.407B |
| Total Liabilities | $1.536B | $1.481B |
| YoY Change | 3.76% | -5.0% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$207.3M | |
| YoY Change | ||
| Common Stock | $583.3M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $17.10M | |
| YoY Change | ||
| Treasury Stock Shares | 2.651M shares | |
| Shareholders Equity | $395.3M | $210.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.933B | $1.691B |
| YoY Change | 14.33% | -4.12% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.202M | $15.60M |
| YoY Change | -73.06% | -251.44% |
| Depreciation, Depletion And Amortization | $1.900M | $1.500M |
| YoY Change | 26.67% | -21.05% |
| Cash From Operating Activities | $11.20M | $7.100M |
| YoY Change | 57.75% | 144.83% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$137.6M | $46.80M |
| YoY Change | -394.02% | -331.68% |
| Cash From Investing Activities | -$137.6M | $46.80M |
| YoY Change | -394.02% | -331.68% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $17.50M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 99.10M | -43.00M |
| YoY Change | -330.47% | 473.33% |
| NET CHANGE | ||
| Cash From Operating Activities | 11.20M | 7.100M |
| Cash From Investing Activities | -137.6M | 46.80M |
| Cash From Financing Activities | 99.10M | -43.00M |
| Net Change In Cash | -27.30M | 10.90M |
| YoY Change | -350.46% | -143.95% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $11.20M | $7.100M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.60 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
| CY2003Q3 | abr |
Private Placement Units Issued
PrivatePlacementUnitsIssued
|
1610000 | shares |
| CY2003Q3 | abr |
Private Placement Convertible Unit Conversion Raito Number Of Warrants
PrivatePlacementConvertibleUnitConversionRaitoNumberOfWarrants
|
1 | shares |
| CY2003Q3 | abr |
Private Placement Warrant Conversion Raito Number Of Common Stock Shares Authorized To Purchase
PrivatePlacementWarrantConversionRaitoNumberOfCommonStockSharesAuthorizedToPurchase
|
1 | shares |
| CY2003Q3 | abr |
Private Placement Warrants Conversion Price Per Common Share
PrivatePlacementWarrantsConversionPricePerCommonShare
|
75.00 | |
| CY2003Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
8050000 | shares |
| CY2003Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
120200000 | USD |
| CY2003Q3 | abr |
Gross Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
GrossProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
|
164100000 | USD |
| CY2003Q3 | abr |
Private Placement Offering Expenses
PrivatePlacementOfferingExpenses
|
10100000 | USD |
| CY2003Q3 | abr |
Net Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
NetProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
|
154000000 | USD |
| CY2004Q2 | abr |
Stock Issued During Period Shares Issued To Underwriters
StockIssuedDuringPeriodSharesIssuedToUnderwriters
|
524200 | shares |
| CY2004Q2 | abr |
Net Proceeds From Issuance Of Stock To Underwriters
NetProceedsFromIssuanceOfStockToUnderwriters
|
9800000 | USD |
| CY2004 | abr |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
973354 | shares |
| CY2005 | abr |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
282776 | shares |
| CY2004 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12900000 | USD |
| CY2005 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4200000 | USD |
| CY2010Q2 | abr |
Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
|
500000000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31249225 | shares |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
441597 | shares |
| CY2003Q3 | abr |
Private Placement Convertible Unit Conversion Raito Number Of Common Stock Shares
PrivatePlacementConvertibleUnitConversionRaitoNumberOfCommonStockShares
|
5 | shares |
| CY2013Q2 | abr |
Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
|
500000000 | USD |
| abr |
Collateralized Debt Obligation Subsidiaries Number
CollateralizedDebtObligationSubsidiariesNumber
|
3 | item | |
| abr |
Collateralized Loan Obligation Subsidiaries Number
CollateralizedLoanObligationSubsidiariesNumber
|
2 | item | |
| CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34147603 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42535514 | USD |
| CY2013Q2 | abr |
Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
|
1100000 | USD |
| CY2012Q4 | abr |
Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
|
1000000 | USD |
| abr |
Impaired Financing Receivable Adjustments Made To Appraisals
ImpairedFinancingReceivableAdjustmentsMadeToAppraisals
|
0 | USD | |
| CY2012Q1 | abr |
Number Of Preferred Equity Investments Written Off
NumberOfPreferredEquityInvestmentsWrittenOff
|
2 | item |
| CY2013Q2 | abr |
Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
|
20 | item |
| CY2012Q2 | abr |
Preferred Equity Investments Written Off Carrying Value
PreferredEquityInvestmentsWrittenOffCarryingValue
|
3400000 | USD |
| CY2012Q4 | abr |
Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
|
20 | item |
| abr |
Losses Gains On Sale And Restructuring Of Loans
LossesGainsOnSaleAndRestructuringOfLoans
|
0 | USD | |
| abr |
Losses Gains On Sale And Restructuring Of Loans
LossesGainsOnSaleAndRestructuringOfLoans
|
0 | USD | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
18500000 | USD | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
12800000 | USD | |
| CY2013Q2 | abr |
Funded Interest Reserves
FundedInterestReserves
|
7400000 | USD |
| CY2013Q2 | abr |
Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
|
40 | item |
| CY2013Q2 | abr |
Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
|
493900000 | USD |
| CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8231822 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
17127256 | USD | |
| CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8109440 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
16854910 | USD | |
| CY2013Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
2 | item |
| CY2012Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
2 | item |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31305199 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-31700000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
400000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39561700 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-40000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
400000 | USD |
| CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1501056647 | USD |
| CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1692764301 | USD |
| CY2013Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
13633283 | USD |
| CY2012Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
13683281 | USD |
| CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
146563765 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
161706313 | USD |
| CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1532567253 | USD |
| CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1325667053 | USD |
| CY2013Q2 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| CY2012Q4 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
146 | item | |
| CY2012 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
128 | item |
| us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0513 | pure | |
| CY2012 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0477 | pure |
| abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P25M24D | ||
| CY2012 | abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P31M24D | |
| CY2013Q2 | abr |
First Dollar Ltv Ratio
FirstDollarLTVRatio
|
0.17 | pure |
| CY2012Q4 | abr |
First Dollar Ltv Ratio
FirstDollarLTVRatio
|
0.21 | pure |
| CY2013Q2 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.78 | pure |
| CY2012Q4 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.80 | pure |
| abr |
Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
|
1 | item | |
| CY2013Q2 | abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
2 | item |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
4 | item | |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
26600000 | USD | |
| CY2013Q2 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
12900000 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
4000000 | USD | |
| CY2013Q2 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
1500000 | USD |
| CY2013Q2 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD | |
| CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
185381855 | USD |
| CY2012Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
188316915 | USD |
| us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
16396064 | USD | |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
18461330 | USD | |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
12763663 | USD | |
| us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
681218 | USD | |
| us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
697341 | USD | |
| CY2012Q2 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
8600000 | USD |
| CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
821722 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
15734861 | USD | |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3321877 | USD | |
| CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7945453 | USD |
| abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item | |
| CY2013Q2 | abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item |
| CY2012Q2 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
20600000 | USD |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
55400000 | USD | |
| CY2012Q2 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
600000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD | |
| CY2013Q2 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2012Q2 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2013Q2 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
20 | item |
| CY2012Q4 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
20 | item |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
18461330 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
12763663 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
17780112 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
12066322 | USD | |
| abr |
Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
|
0.011 | pure | |
| abr |
Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
|
0.008 | pure | |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
258644257 | USD |
| CY2013Q2 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
247644873 | USD |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
146563765 | USD |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
252215925 | USD |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
912829 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
247756017 | USD | |
| us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
2334220 | USD | |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
250539283 | USD |
| CY2012Q4 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
240211152 | USD |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
161706313 | USD |
| CY2012Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
282534758 | USD |
| CY2012Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
845478 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
284083218 | USD | |
| us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
1727281 | USD | |
| CY2013Q2 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
700000 | USD |
| CY2012Q1 | abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
3600000 | USD |
| abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
2 | item | |
| abr |
Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
|
14592666 | USD | |
| CY2012Q2 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
1 | item |
| abr |
Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
|
37818270 | USD | |
| abr |
Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
|
0.0727 | pure | |
| abr |
Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
|
14592666 | USD | |
| abr |
Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
|
0.0727 | pure | |
| CY2012Q2 | abr |
Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
|
0.0200 | pure |
| CY2012Q2 | abr |
Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
|
0.0200 | pure |
| CY2012Q2 | abr |
Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
|
35000000 | USD |
| abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
2 | item | |
| abr |
Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
|
0.0185 | pure | |
| abr |
Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
|
0.0185 | pure | |
| abr |
Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
|
37818270 | USD | |
| CY2013Q2 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
|
0 | item |
| CY2012Q2 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
|
0 | item |
| abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item | |
| CY2013Q2 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| CY2012Q4 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
12100000 | USD |
| CY2013Q2 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
2100000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3158789 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2158789 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
393947 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
352736 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
3552736 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
2511525 | USD |
| CY2012Q4 | abr |
Held To Maturity Securities Face Value
HeldToMaturitySecuritiesFaceValue
|
44431768 | USD |
| CY2013Q2 | abr |
Held To Maturity Securities Face Value
HeldToMaturitySecuritiesFaceValue
|
53628770 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
42986980 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
47598688 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
47598688 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
42986980 | USD |
| CY2012Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
169450 | USD |
| CY2013Q2 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
1102692 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
3306 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
46274 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
43153124 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
48655106 | USD |
| abr |
Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
|
15 | item | |
| CY2012Q4 | abr |
Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
|
1.00 | pure |
| CY2013Q2 | abr |
Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
|
1.00 | pure |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0418 | pure | |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0462 | pure | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14061271 | USD | |
| CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59368740 | USD |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59581242 | USD |
| CY2013Q2 | abr |
Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
|
184945829 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2995866 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14407119 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1138899 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2995866 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15546018 | USD |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43113898 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24977879 | shares |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.57 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9636105 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14755207 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4952591 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9636105 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19707798 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38468718 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24579022 | shares | |
| CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
289580 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43555495 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25267459 | shares |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.57 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38921834 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24805807 | shares | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
453116 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
226785 | shares | |
| CY2013Q2 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
159025006 | USD |
| CY2009 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7400000 | USD |
| CY2013Q2 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-29800000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-37800000 | USD |
| CY2013Q2 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-2300000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-2700000 | USD |
| CY2013Q2 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
400000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
500000 | USD |
| CY2013Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-15500000 | USD |
| CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-19200000 | USD |
| CY2013Q2 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
15700000 | USD |
| CY2012Q4 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
20000000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
176826000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
379426000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
174326000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
245956000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
110226000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
304010000 | USD |
| CY2013Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
1390770000 | USD |
| CY2013Q2 | abr |
Loans And Investments Unfunded Commitments
LoansAndInvestmentsUnfundedCommitments
|
11500000 | USD |
| CY2013Q2 | abr |
Available Amount To Fund Unfunded Commitments
AvailableAmountToFundUnfundedCommitments
|
5800000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
ARBOR REALTY TRUST INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001253986 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2009Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1000000 | shares |
| CY2009Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.00 | |
| abr |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Exercised
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsExercised
|
0 | shares | |
| CY2009Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
600000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1935438 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1931773 | USD |
| CY2013Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | USD |
| CY2012Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
103819 | USD | |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | USD | |
| CY2012Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | USD |
| CY2012Q2 | abr |
Ownership Percentage Limit Before Amendment
OwnershipPercentageLimitBeforeAmendment
|
0.07 | pure |
| CY2013Q2 | abr |
Ownership Percentage Limit
OwnershipPercentageLimit
|
0.05 | pure |
| CY2007Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77100000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1400000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43136975 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50712074 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2511525 | USD |
| CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
124274290 | USD |
| CY2013Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
25283 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
63089178 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
1933342583 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29188889 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3552736 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
124148199 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
24094 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
55148624 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
1701881280 | USD |
| CY2013Q2 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
101097436 | USD |
| CY2013Q2 | us-gaap |
Secured Debt
SecuredDebt
|
744105570 | USD |
| CY2013Q2 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
264500000 | USD |
| CY2013Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
51457708 | USD |
| CY2013Q2 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
53751004 | USD |
| CY2013Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1902881 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1701881280 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45787742 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33899992 | shares |
| CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
24329116 | USD |
| CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
19502713 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
47317938 | USD | |
| CY2013Q2 | abr |
Due To Borrowers
DueToBorrowers
|
17556616 | USD |
| CY2013Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
65599159 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1536118513 | USD |
| CY2012Q4 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
130661619 | USD |
| CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
812452845 | USD |
| CY2012Q4 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
87500000 | USD |
| CY2012Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
158767145 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
51457708 | USD |
| CY2012Q4 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
53751004 | USD |
| CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3084627 | USD |
| CY2012Q4 | abr |
Due To Borrowers
DueToBorrowers
|
23056640 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
72765437 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1470620158 | USD |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
67654655 | USD |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
457877 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
339000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
582842587 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
493211222 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207260372 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207558257 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395288632 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229329349 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
397224070 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231261122 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1933342583 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
39109120 | USD | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
10333073 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
9770807 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
20975317 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
21532207 | USD | |
| CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13996043 | USD |
| CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9731906 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26342621 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17576913 | USD | |
| CY2013Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
605317 | USD |
| CY2012Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
369609 | USD |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1984775 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
401639 | USD | |
| CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
8837139 | USD |
| abr |
Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
|
7830223 | USD | |
| abr |
Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
|
-11778354 | USD | |
| us-gaap |
Other Income
OtherIncome
|
19112031 | USD | |
| us-gaap |
Other Income
OtherIncome
|
17256549 | USD | |
| CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2968678 | USD |
| CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2381817 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6052317 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4866595 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2969733 | USD |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2191769 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5159016 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3852002 | USD | |
| CY2013Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7161334 | USD |
| CY2012Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7363040 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
14031493 | USD | |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
14497378 | USD | |
| CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1827595 | USD |
| CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1512024 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3459726 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2660980 | USD | |
| CY2013Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2800000 | USD |
| CY2012Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2500000 | USD |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
5600000 | USD | |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
5000000 | USD | |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18549062 | USD |
| CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
23894103 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
37624429 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
46611816 | USD | |
| CY2013Q2 | abr |
Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
|
4284120 | USD |
| CY2012Q2 | abr |
Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
|
-5683148 | USD |
| CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
20968214 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3763000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
26314335 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81804 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-224136 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-163689 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-474710 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4202316 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15060930 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11429534 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-801558 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4202316 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14460930 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11429534 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14862829 | USD | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3487145 | USD | |
| CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1138899 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1465446 | USD | |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4202316 | USD |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15599829 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
11429534 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
19815420 | USD | |
| CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1152617 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1685945 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53833 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53811 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
107484 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
107622 | USD | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | ||
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1640042 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3468402 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1285062 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4734869 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3516886 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3950019 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
7012650 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
9146648 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9318033 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15669629 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19686035 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23815382 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53833 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53811 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
107484 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
107622 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8111583 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15615818 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17892606 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23707760 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3459726 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2716972 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1249491 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
578190 | USD | |
| abr |
Reversal Of Liabilities Related To Discontinued Operations
ReversalOfLiabilitiesRelatedToDiscontinuedOperations
|
1175120 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
-855523 | USD | |
| us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-1040379 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
1816482 | USD | |
| us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-718788 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
335388 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4216312 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48813 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48851 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41279 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1084682 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
332851 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
-83093 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1182935 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
719315 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13102533 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7159822 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
285483359 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
88248229 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-70432700 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-114877983 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
585143 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
310788 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1937037 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1441138 | USD | |
| us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
29024327 | USD | |
| us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
60792951 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
24611838 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
26650036 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
3938759 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1749552 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
24131557 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
223532 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
52518 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219950013 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33773180 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
88043151 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
86330470 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
117607334 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
35137876 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20750000 | USD | |
| abr |
Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
|
177000000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
64214811 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
65723348 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
8720762 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-10448344 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
97567458 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
27099099 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-91913598 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-24293352 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
51364587 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
2600000 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
51972076 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
3740000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
684764 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
103819 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
108989 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91696328 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18900000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3194741 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1175746 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
70287500 | USD | |
| abr |
Payment Of Expenses On Issuance Of Preferred Stock
PaymentOfExpensesOnIssuanceOfPreferredStock
|
2614057 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9330990 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1818691 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4191067 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-398979 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
228370665 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31887671 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21523185 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9045331 | USD | |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55236479 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64281810 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
23611936 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
208071 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18064143 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
136074 | USD | |
| abr |
Preferred Stock Offering Expenditures Incurred But Not Yet Paid
PreferredStockOfferingExpendituresIncurredButNotYetPaid
|
18788 | USD | |
| abr |
Transfer Of Real Estate Held For Sale
TransferOfRealEstateHeldForSale
|
41440000 | USD | |
| abr |
Release Of Mortgage Note Payable Held For Sale
ReleaseOfMortgageNotePayableHeldForSale
|
41440000 | USD | |
| abr |
Satisfaction Of Participation Loan
SatisfactionOfParticipationLoan
|
32000000 | USD | |
| abr |
Retirement Of Participation Liability
RetirementOfParticipationLiability
|
32000000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
88500751 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1249491 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9330990 | USD | |
| abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
4000000 | USD | |
| CY2013Q2 | abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
1500000 | USD |
| CY2012Q2 | abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
1 | item |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
3 | item | |
| CY2012Q2 | abr |
Number Of Preferred Equity Investments Written Off
NumberOfPreferredEquityInvestmentsWrittenOff
|
2 | item |
| CY2012Q2 | abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
9200000 | USD |
| CY2012Q2 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
700000 | USD |
| CY2012Q1 | abr |
Preferred Equity Investments Written Off Carrying Value
PreferredEquityInvestmentsWrittenOffCarryingValue
|
3600000 | USD |
| CY2012Q2 | abr |
Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
|
1 | item |
| CY2012Q2 | abr |
Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
|
8400000 | USD |
| abr |
Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
|
2 | item | |
| abr |
Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
|
43800000 | USD | |
| abr |
Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
|
0 | USD | |
| abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item | |
| CY2012Q2 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| CY2012Q2 | abr |
Alternative Minimum Tax Federal
AlternativeMinimumTaxFederal
|
600000 | USD |
| CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
58789 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-411817 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
58789 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-411817 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1066656 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
17945000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-100000 | USD |
