2014 Q2 Form 10-Q Financial Statement
#000110465914055661 Filed on August 01, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|
| Revenue | $9.001M | $32.00M | $8.232M |
| YoY Change | 9.35% | 21.21% | 1.51% |
| Cost Of Revenue | $13.70M | $12.90M | $13.10M |
| YoY Change | 4.58% | 4.88% | 6.5% |
| Gross Profit | $20.90M | $19.00M | $20.00M |
| YoY Change | 4.5% | 34.75% | 36.05% |
| Gross Profit Margin | 232.19% | 59.38% | 242.96% |
| Selling, General & Admin | $3.195M | $11.20M | $2.970M |
| YoY Change | 7.58% | 0.0% | 35.49% |
| % of Gross Profit | 15.29% | 58.95% | 14.85% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.200M | $2.000M | $1.900M |
| YoY Change | 15.79% | 25.0% | 26.67% |
| % of Gross Profit | 10.53% | 10.53% | 9.5% |
| Operating Expenses | $17.96M | $16.08M | $18.55M |
| YoY Change | -3.18% | -7.96% | -20.43% |
| Operating Profit | $2.941M | $2.917M | $1.451M |
| YoY Change | 102.72% | -186.46% | -116.85% |
| Interest Expense | $11.22M | $0.00 | $10.33M |
| YoY Change | 8.61% | 5.75% | |
| % of Operating Profit | 381.54% | 0.0% | 712.17% |
| Other Income/Expense, Net | $0.00 | ||
| YoY Change | |||
| Pretax Income | $13.40M | $4.800M | $4.202M |
| YoY Change | 218.87% | -636.11% | -72.16% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% |
| Net Earnings | $13.35M | $4.777M | $4.202M |
| YoY Change | 217.79% | -2340.11% | -73.06% |
| Net Earnings / Revenue | 148.36% | 14.93% | 51.05% |
| Basic Earnings Per Share | $0.23 | $0.07 | $0.07 |
| Diluted Earnings Per Share | $0.23 | $0.07 | $0.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 50.27M shares | 49.14M shares | 43.11M shares |
| Diluted Shares Outstanding | 50.70M shares | 43.56M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $47.80M | $60.40M | $50.70M |
| YoY Change | -5.72% | 106.85% | -21.15% |
| Cash & Equivalents | $47.81M | $60.39M | $50.71M |
| Short-Term Investments | |||
| Other Short-Term Assets | $19.00M | $19.00M | $19.00M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $400.0K | $100.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $67.20M | $79.50M | $69.70M |
| YoY Change | -3.59% | 64.94% | -16.53% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $120.8M | $111.7M | $124.3M |
| YoY Change | -2.82% | -9.99% | -2.2% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $120.7M | $163.5M | $1.642B |
| YoY Change | -92.65% | -88.58% | 21.38% |
| Other Assets | $156.8M | $66.40M | $34.10M |
| YoY Change | 359.82% | 56.24% | -56.11% |
| Total Long-Term Assets | $1.836B | $1.798B | $1.864B |
| YoY Change | -1.5% | 8.73% | 15.93% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $67.20M | $79.50M | $69.70M |
| Total Long-Term Assets | $1.836B | $1.798B | $1.864B |
| Total Assets | $1.903B | $1.877B | $1.933B |
| YoY Change | -1.57% | 10.32% | 14.33% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $17.60M | ||
| YoY Change | 7.32% | ||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $53.80M |
| YoY Change | -100.0% | -100.0% | 0.0% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.700M | $2.800M | $73.30M |
| YoY Change | -97.68% | -96.5% | 1.66% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.293B | $1.299B | $1.320B |
| YoY Change | -2.1% | 4.7% | 5.66% |
| Other Long-Term Liabilities | $132.3M | $138.0M | $142.7M |
| YoY Change | -7.29% | -7.94% | -9.17% |
| Total Long-Term Liabilities | $1.425B | $1.437B | $1.463B |
| YoY Change | -2.6% | 3.34% | 4.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.700M | $2.800M | $73.30M |
| Total Long-Term Liabilities | $1.425B | $1.437B | $1.463B |
| Total Liabilities | $1.426B | $1.440B | $1.536B |
| YoY Change | -7.14% | -2.09% | 3.76% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$207.8M | -$212.2M | -$207.3M |
| YoY Change | 0.26% | 2.25% | |
| Common Stock | $632.4M | $624.5M | $583.3M |
| YoY Change | 8.42% | 26.53% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $17.10M | $17.10M | $17.10M |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | 2.651M shares | 2.651M shares | 2.651M shares |
| Shareholders Equity | $476.6M | $437.6M | $395.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.903B | $1.877B | $1.933B |
| YoY Change | -1.57% | 10.32% | 14.33% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $13.35M | $4.777M | $4.202M |
| YoY Change | 217.79% | -2340.11% | -73.06% |
| Depreciation, Depletion And Amortization | $2.200M | $2.000M | $1.900M |
| YoY Change | 15.79% | 25.0% | 26.67% |
| Cash From Operating Activities | $8.900M | $0.00 | $11.20M |
| YoY Change | -20.54% | -100.0% | 57.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $66.70M | $24.30M | -$137.6M |
| YoY Change | -148.47% | -146.2% | -394.02% |
| Cash From Investing Activities | $66.70M | $24.30M | -$137.6M |
| YoY Change | -148.47% | -146.2% | -394.02% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -60.50M | -28.50M | 99.10M |
| YoY Change | -161.05% | -188.24% | -330.47% |
| NET CHANGE | |||
| Cash From Operating Activities | 8.900M | 0.000 | 11.20M |
| Cash From Investing Activities | 66.70M | 24.30M | -137.6M |
| Cash From Financing Activities | -60.50M | -28.50M | 99.10M |
| Net Change In Cash | 15.10M | -4.200M | -27.30M |
| YoY Change | -155.31% | -63.79% | -350.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $8.900M | $0.00 | $11.20M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3527198 | USD | |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1660195301 | USD |
| CY2014Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1631773504 | USD |
| CY2013Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
14218237 | USD |
| CY2014Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
14126825 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122277411 | USD |
| CY2014Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
115059988 | USD |
| CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1523699653 | USD |
| CY2014Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1502586691 | USD |
| CY2013Q4 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| CY2014Q2 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| CY2013 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
144 | item |
| us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
145 | item | |
| CY2013 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0526 | pure |
| us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0526 | pure | |
| CY2013 | abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P23M15D | |
| abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P20M24D | ||
| CY2013Q4 | abr |
First Dollar Ltv Ratio
FirstDollarLTVRatio
|
0.17 | pure |
| CY2013Q4 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.77 | pure |
| CY2014Q2 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.73 | pure |
| abr |
Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
|
1 | item | |
| CY2014Q2 | abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
3 | item |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
4 | item | |
| CY2014Q2 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
153700000 | USD |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
158600000 | USD | |
| CY2014Q2 | abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
4000000 | USD |
| abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
4950000 | USD | |
| CY2014Q2 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
4800000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
5700000 | USD | |
| CY2014Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-870187 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-735843 | USD | |
| CY2013Q2 | abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
2 | item |
| CY2013Q2 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
12900000 | USD |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
26600000 | USD | |
| CY2013Q2 | abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
1500000 | USD |
| abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
4000000 | USD | |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
4 | item | |
| CY2013Q2 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD | |
| CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
821722 | USD |
| CY2013Q2 | abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
1500000 | USD |
| abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
4000000 | USD | |
| CY2013Q2 | abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item |
| CY2013Q2 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item | |
| CY2014Q2 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2014Q2 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
14 | item |
| CY2013Q2 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2013Q4 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
15 | item |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
161706313 | USD |
| CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
146563765 | USD |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
6501079 | USD | |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
18461330 | USD | |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-5666344 | USD | |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-681218 | USD | |
| CY2014Q2 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
|
0 | item |
| CY2013Q2 | 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 | |
| abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item | |
| CY2014Q2 | abr |
Funded Interest Reserves
FundedInterestReserves
|
14300000 | USD |
| CY2014Q2 | abr |
Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
|
52 | item |
| CY2014Q2 | abr |
Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
|
743500000 | USD |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
6501079 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
18461330 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
834735 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
17780112 | 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
|
0.001 | pure | |
| CY2014Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
248061680 | USD |
| CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
217908305 | USD |
| CY2013Q4 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
207471246 | USD |
| CY2014Q2 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
237562372 | USD |
| CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
122277411 | USD |
| CY2014Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
115059988 | USD |
| CY2014Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
229896608 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
232984994 | USD | |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
252215925 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
247756017 | USD | |
| CY2014Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
901404 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
1389940 | 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 Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
2334220 | USD | |
| abr |
Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
7943465 | 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 | |
| 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 | |
| CY2014Q2 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
2100000 | USD |
| CY2013Q4 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
41113690 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2158789 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
36208099 | USD |
| CY2014Q2 | abr |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
646682 | USD |
| CY2013Q4 | abr |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
1113851 | USD |
| CY2013Q4 | abr |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
6298 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2805471 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
37315652 | USD |
| CY2014Q2 | abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0115 | pure |
| CY2013Q2 | abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0387 | pure |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0205 | pure | |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0418 | pure | |
| CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4588107 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4680306 | USD |
| CY2014Q2 | abr |
Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
|
116225964 | USD |
| CY2014Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
24369861 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
18306128 | USD |
| CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
120830942 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
111718177 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD | |
| CY2009 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7400000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-20900000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-26300000 | USD |
| CY2013Q4 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-24800000 | USD |
| CY2014Q2 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-19600000 | USD |
| CY2013Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-1900000 | USD |
| CY2014Q2 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-1500000 | USD |
| CY2014Q2 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
200000 | USD |
| CY2013Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
300000 | USD |
| CY2014Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-11700000 | USD |
| CY2013Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-13800000 | USD |
| CY2014Q2 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
12100000 | USD |
| CY2013Q4 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
14200000 | USD |
| CY2014Q2 | abr |
Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
|
14 | item |
| CY2014Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
245000000 | USD |
| CY2014Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
252000000 | USD |
| CY2014Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
271900000 | USD |
| CY2014Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
266600000 | USD |
| CY2014Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
21800000 | USD |
| CY2014Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
234500000 | USD |
| CY2014Q2 | abr |
Available Amount To Fund Unfunded Commitments
AvailableAmountToFundUnfundedCommitments
|
6300000 | USD |
| CY2014Q2 | abr |
Loans And Investments Unfunded Commitments
LoansAndInvestmentsUnfundedCommitments
|
6300000 | USD |
| CY2014Q3 | abr |
Shelf Registration Statement Shares Available Amount
ShelfRegistrationStatementSharesAvailableAmount
|
369600000 | USD |
| CY2013Q3 | abr |
Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
|
500000000 | USD |
| CY2009 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1000000 | shares |
| CY2009Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.00 | |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25237253 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20221527 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
600000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1100000 | 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 | |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11466057 | USD |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50267462 | shares |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2995866 | USD |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43113898 | shares |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17340818 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49804457 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9636105 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38468718 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
| CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
434280 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50701742 | shares |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
441597 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43555495 | shares |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
425442 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50229899 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
453116 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38921834 | shares | |
| CY2007Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77100000 | USD |
| CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
1400000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
500000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1200000 | USD |
| us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1100000 | USD | |
| us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
2500000 | USD | |
| dei |
Entity Registrant Name
EntityRegistrantName
|
ARBOR REALTY TRUST INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001253986 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
| 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 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50477308 | shares |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60389552 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
54962316 | USD |
| CY2013Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
11477676 | USD |
| CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
98058 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
54083143 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
1877472482 | USD |
| CY2013Q4 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
159125023 | USD |
| CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
639622981 | USD |
| CY2013Q4 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
264500000 | USD |
| CY2013Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
159291427 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2500000 | USD |
| CY2013Q4 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
42745650 | USD |
| CY2013Q4 | abr |
Mortgage Note Payable Held For Sale
MortgageNotePayableHeldForSale
|
11005354 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2794087 | USD |
| CY2013Q4 | abr |
Due To Borrowers
DueToBorrowers
|
20326030 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
60842515 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1439876200 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
67654655 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
517870 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
623993245 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-212231319 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
437596282 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1877472482 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47813740 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
156795469 | USD |
| CY2014Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
358110 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
48146390 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
1902972869 | USD |
| CY2014Q2 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
22204000 | USD |
| CY2014Q2 | us-gaap |
Secured Debt
SecuredDebt
|
433297191 | USD |
| CY2014Q2 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
545750000 | USD |
| CY2014Q2 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
159557894 | USD |
| CY2014Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2498542 | USD |
| CY2014Q2 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
53538637 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
89295905 | USD |
| CY2014Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1666667 | USD |
| CY2014Q2 | abr |
Due To Borrowers
DueToBorrowers
|
16979900 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
55127961 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1426381550 | USD |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
531280 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
631889669 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207803092 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476591319 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1902972869 | USD |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53128075 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51787075 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50477308 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49136308 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
25492429 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
11222597 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14269832 | USD |
| CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
9001383 | USD |
| CY2014Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
150187 | USD |
| CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
9151570 | USD |
| CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3552548 | USD |
| CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3194845 | USD |
| CY2014Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7423080 | USD |
| CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2158353 | USD |
| CY2014Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2500000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17958639 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
40493 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13354522 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1888465 | USD |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
24329116 | USD |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
10333073 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13996043 | USD |
| CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8231822 | USD |
| CY2013Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
605317 | USD |
| CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
8837139 | USD |
| CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2968678 | USD |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2969733 | USD |
| CY2013Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7161334 | USD |
| CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1827595 | USD |
| CY2013Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2800000 | USD |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18549062 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81804 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4202316 | USD |
| CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1152617 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53833 | USD |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
50404284 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
21813975 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28590309 | USD | |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
18259471 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1008583 | USD | |
| us-gaap |
Other Income
OtherIncome
|
19268054 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6938497 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5177064 | USD | |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
14420203 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3970036 | USD | |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
4950000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
34969957 | USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
80541 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
20820213 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3479395 | USD | |
| abr |
Impairment Of Real Estate Owned
ImpairmentOfRealEstateOwned
|
250000 | USD | |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
47317938 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
20975317 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26342621 | USD | |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
17127256 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1984775 | USD | |
| us-gaap |
Other Income
OtherIncome
|
19112031 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6052317 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5159016 | USD | |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
14031493 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3459726 | USD | |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
5600000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
37624429 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3763000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-163689 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
11429534 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1685945 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
107484 | USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | ||
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
29394 | USD |
| CY2013Q2 | 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
|
-29395 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
58789 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
431476 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-636671 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1640042 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1078444 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1285062 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3114164 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3516886 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6555041 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-7012650 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15861409 | USD |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9318033 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25835939 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19686035 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53833 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
107484 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13972944 | USD |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8111583 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22356544 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17892606 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6514000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1395834 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12905440 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3479395 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3970036 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3459726 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1395834 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1249491 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
518640 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1100000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1631606 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
335388 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
174903 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
-855523 | USD | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
42774 | USD | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1040379 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
80541 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48813 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-359716 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41279 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
599081 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
332851 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1387472 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1182935 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13484588 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13102533 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
456177017 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
285483359 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-474807344 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-70432700 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
36239 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
585143 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1937037 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
29024327 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
663684 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
24611838 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
2208067 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
3938759 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
33904172 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2100000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
62424540 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219950013 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
162062708 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
88043151 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
298985189 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
117607334 | USD | |
| abr |
Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
|
281250000 | USD | |
| abr |
Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
|
177000000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
205956327 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
64214811 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-101234072 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
8720762 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
59613649 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
97567458 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-66027912 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-91913598 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
1022106 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
51364587 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
5433010 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
51972076 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
103819 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91696328 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
221143 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3194741 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
22500000 | 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
|
779131 | USD | |
| abr |
Payment Of Expenses On Issuance Of Preferred Stock
PaymentOfExpensesOnIssuanceOfPreferredStock
|
2614057 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88484940 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
228370665 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12575812 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21523185 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
20351898 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
23611936 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
70256 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
208071 | USD | |
| abr |
Preferred Stock Offering Expenditures Incurred But Not Yet Paid
PreferredStockOfferingExpendituresIncurredButNotYetPaid
|
79619 | USD | |
| abr |
Preferred Stock Offering Expenditures Incurred But Not Yet Paid
PreferredStockOfferingExpendituresIncurredButNotYetPaid
|
18788 | USD | |
| abr |
Common Stock Offering Expenditures Incurred But Not Yet Paid
CommonStockOfferingExpendituresIncurredButNotYetPaid
|
64857 | USD | |
| abr |
Collateralized Loan Obligation Offering Expenditures Incurred But Not Yet Paid
CollateralizedLoanObligationOfferingExpendituresIncurredButNotYetPaid
|
500000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12905440 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9330990 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3320020 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1066656 | USD | |
| CY2014Q2 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| 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 |
| CY2014Q2 | us-gaap |
Senior Notes
SeniorNotes
|
58637625 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29188889 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50712074 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | abr |
Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsNumberOfLoans
|
1 | item |
| abr |
Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsNumberOfLoans
|
1 | item | |
| abr |
Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Recorded Investment
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsRecordedInvestment
|
6300000 | USD | |
| CY2013Q2 | abr |
Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Recorded Investment
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsRecordedInvestment
|
6300000 | USD |
| abr |
Collateralized Debt Obligation Subsidiaries Number
CollateralizedDebtObligationSubsidiariesNumber
|
3 | item | |
| abr |
Collateralized Loan Obligation Subsidiaries Number
CollateralizedLoanObligationSubsidiariesNumber
|
3 | item | |
| CY2014Q2 | abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
|
1300000 | USD |
| abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
|
2300000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
58637625 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6939600 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4191067 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
212367 | USD | |
| CY2014Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
7851266 | USD |
| us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
7851266 | USD | |
| us-gaap |
Transfer Of Investments
TransferOfInvestments
|
11444812 | USD | |
| abr |
Mortgage Notes Payable Real Estate Owned Transferred To Real Estate Held For Sale
MortgageNotesPayableRealEstateOwnedTransferredToRealEstateHeldForSale
|
11005354 | USD | |
| abr |
Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Gain Loss From Sales Of Equity Affiliates And Net Income Loss From Equity Affiliates
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtGainLossFromSalesOfEquityAffiliatesAndNetIncomeLossFromEquityAffiliates
|
7830223 | USD |
