$ACR
ACRES Commercial Realty Corp. Stock $acr

$acr Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000133255112000060 Filed on November 09, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$43.85M	$35.67M	$23.45M
YoY Change	31.21%	52.12%	-19.84%
Cost Of Revenue	$22.33M	$13.73M	$10.26M
YoY Change	65.78%	33.82%	-29.19%
Gross Profit	$27.90M	$21.01M	$20.26M
YoY Change	14.91%	3.7%	37.26%
Gross Profit Margin	63.63%	58.9%	86.4%
Selling, General & Admin	$8.170M	$3.250M	$3.440M
YoY Change	75.7%	-5.52%	77.32%
% of Gross Profit	29.28%	15.47%	16.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.800M	$1.300M	$2.000M
YoY Change	38.46%	-35.0%	900.0%
% of Gross Profit	6.45%	6.19%	9.87%
Operating Expenses	$10.09M	$17.21M	$9.720M
YoY Change	57.66%	77.05%	170.0%
Operating Profit	$17.81M	$18.46M	$10.54M
YoY Change	-0.39%	75.14%	-5.56%
Interest Expense	$17.33M	$8.208M	$7.141M
YoY Change	56.55%	14.94%	-14.89%
% of Operating Profit	97.32%	44.46%	67.75%
Other Income/Expense, Net	-$9.020M	$7.988M	$1.216M
YoY Change	50.84%	556.91%	-137.76%
Pretax Income	$22.68M	$24.27M	$16.23M
YoY Change	177.26%	49.54%	-10.43%
Income Tax	$7.620M	$3.979M	$1.289M
% Of Pretax Income	33.6%	16.39%	7.94%
Net Earnings	$14.14M	$18.15M	$14.94M
YoY Change	3323.97%	21.48%	6.35%
Net Earnings / Revenue	32.25%	50.89%	63.72%
Basic Earnings Per Share	$0.14	$0.20	$0.20
Diluted Earnings Per Share	$0.14	$0.20	$0.20
COMMON SHARES
Basic Shares Outstanding	100.7M shares	89.07M shares	73.76M shares
Diluted Shares Outstanding		89.97M shares	74.28M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.30M	$112.7M	$28.90M
YoY Change	97.91%	289.97%	-24.54%
Cash & Equivalents	$85.28M	$112.7M	$28.90M
Short-Term Investments
Other Short-Term Assets	$10.40M	$8.500M
YoY Change	1633.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$133.1M	$154.7M	$39.80M
YoY Change	153.52%	288.69%	-9.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$75.40M	$72.50M	$48.30M
YoY Change	57.08%	50.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$106.6M	$103.0M	$114.2M
YoY Change	16.76%	-9.81%	100.7%
Other Assets	$292.1M	$231.6M	$257.5M
YoY Change	4.47%	-10.06%	18.45%
Total Long-Term Assets	$2.345B	$2.181B	$2.130B
YoY Change	5.06%	2.38%	12.51%
TOTAL ASSETS
Total Short-Term Assets	$133.1M	$154.7M	$39.80M
Total Long-Term Assets	$2.345B	$2.181B	$2.130B
Total Assets	$2.478B	$2.336B	$2.170B
YoY Change	8.47%	7.63%	12.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.00M	$13.40M	$10.20M
YoY Change	185.71%	31.37%	-2.86%
Accrued Expenses	$2.900M	$3.200M	$1.500M
YoY Change	-12.12%	113.33%	-11.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.20M	$44.30M	$30.90M
YoY Change	33.49%	43.37%	19.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.786B	$1.683B	$1.550B
YoY Change	-0.47%	8.63%	-1.03%
Other Long-Term Liabilities	$14.70M	$16.20M	$146.3M
YoY Change	11.36%	-88.93%	814.38%
Total Long-Term Liabilities	$1.800B	$1.700B	$1.696B
YoY Change	-0.39%	0.21%	7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.20M	$44.30M	$30.90M
Total Long-Term Liabilities	$1.800B	$1.700B	$1.696B
Total Liabilities	$1.865B	$1.748B	$1.737B
YoY Change	0.53%	0.65%	8.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$836.2M	$809.2M
YoY Change	26.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$613.3M	$587.5M	$433.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.478B	$2.336B	$2.170B
YoY Change	8.47%	7.63%	12.02%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	$14.14M	$18.15M	$14.94M
YoY Change	3323.97%	21.48%	6.35%
Depreciation, Depletion And Amortization	$1.800M	$1.300M	$2.000M
YoY Change	38.46%	-35.0%	900.0%
Cash From Operating Activities	$13.20M	$40.20M	-$1.600M
YoY Change	8.2%	-2612.5%	-115.84%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$1.500M	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$3.100M	$31.90M	-$36.10M
YoY Change	-98.98%	-188.37%	-1050.0%
Cash From Investing Activities	-$3.100M	$33.40M	-$36.10M
YoY Change	-98.98%	-192.52%	-1050.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.50M	7.200M	19.70M
YoY Change	-112.21%	-63.45%	-239.72%
NET CHANGE
Cash From Operating Activities	13.20M	40.20M	-1.600M
Cash From Investing Activities	-3.100M	33.40M	-36.10M
Cash From Financing Activities	-37.50M	7.200M	19.70M
Net Change In Cash	-27.40M	80.80M	-18.00M
YoY Change	-292.96%	-548.89%	8900.0%
FREE CASH FLOW
Cash From Operating Activities	$13.20M	$40.20M	-$1.600M
Capital Expenditures	$0.00	$1.500M	$0.00
Free Cash Flow	$13.20M	$38.70M	-$1.600M
YoY Change	8.2%	-2518.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	13449000	USD
CY2011Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6311000	USD
CY2012Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	7598000	USD
CY2011Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	12567000	USD
CY2012Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	188854000	USD
CY2011Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	183763000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32903000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46327000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P9Y
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	809147000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	659700000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3412000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	3874000	USD
	us-gaap	Allowance For Loan And Lease Losses Period Increase Decrease AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	15900000	USD
CY2011Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	27518000	USD
CY2012Q3	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	12847000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1264000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	394000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	710000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	430000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2709000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2471000	USD
CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	601666	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	641666	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	601666	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	641666	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4649000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	180000	USD
CY2012Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9000	USD
CY2011Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2011Q4	us-gaap	Assets Assets	2299627000	USD
CY2012Q3	us-gaap	Assets Assets	2335822000	USD
CY2011Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4678000	USD
CY2012Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	30138000	USD
CY2012Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	220124000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	190025000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	126311000	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	83341000	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	32448000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	113557000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	12754000	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	50893000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	45447000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	29527000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	25596000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	44846000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	119217000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	91826000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	105467000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	55460000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	65485000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	54068000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	61137000	USD
CY2011Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	158044000	USD
CY2012Q3	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	204381000	USD
CY2011Q4	us-gaap	Borrowed Funds BorrowedFunds	1808986000	USD
CY2012Q3	us-gaap	Borrowed Funds BorrowedFunds	1683396000	USD
CY2012Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.20
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	69376000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	3187000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	0	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	1935000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	0	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	190025000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	220124000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	33411000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	20501000	USD
CY2011Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	153366000	USD
CY2012Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	174243000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	15380000	USD
CY2012Q3	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	20283000	USD
CY2012Q3	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	20501000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	33411000	USD
CY2012Q3	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	218000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	18031000	USD
CY2012Q3	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	4758000	USD
CY2011Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1430000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.58
CY2011Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.20
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.54
CY2011Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.19
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.54
CY2012Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.20
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.58
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired BusinessAcquisitionPurchasePriceAllocationAssetsAcquired	25411000	USD
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet	21661000	USD
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents	0	USD
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill	0	USD
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Liabilities Assumed BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed	3750000	USD
CY2012Q3	us-gaap	Business Acquisition Purchase Price Allocation Other Noncurrent Assets BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets	-89000	USD
CY2011Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	14416000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	37093000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	49361000	USD
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	17942000	USD
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	27927000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	84539000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	76882000	USD
CY2011Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	26720000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43116000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112732000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28897000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29488000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-591000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	69616000	USD
CY2011Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	2005399000	USD
CY2012Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	1945908000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6
CY2011Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99482787	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79877516	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99482787	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79877516	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	80000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22802000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7034000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62815000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26182000	USD
CY2011Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0138
CY2012Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0143
CY2012Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	454000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	608000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	189000	USD
CY2012Q3	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	83776	shares
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	112028	shares
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	29808	shares
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1315000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	5624000	USD
CY2012Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4353000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	626000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	666000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2865000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1249000	USD
CY2011Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1856000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3974000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	4456000	USD
CY2012Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1827000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1395000	USD
CY2011Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1065000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	2453000	USD
CY2011Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	926000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	USD
CY2012Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	0	USD
CY2012Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2012-04-27
CY2012Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2012-07-26
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	54149000	USD
CY2012Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.20
CY2012Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.20
CY2012Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.20
CY2012Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	20136000	USD
CY2011Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	19979000	USD
CY2012Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	19897000	USD
CY2011Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	19157000	USD
CY2012Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	17300000	USD
CY2012Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	16900000	USD
CY2012Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2012-03-16
CY2012Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2012-09-17
CY2012Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2012-06-11
CY2012Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2012-03-30
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	333000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2012Q3	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	1200000	USD
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	1000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	2300000	USD
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	-4850000	USD
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	USD
CY2012Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	12847000	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	27518000	USD
CY2010Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	34303000	USD
CY2012Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1585381000	USD
CY2011Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1687004000	USD
CY2012Q3	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	0	USD
CY2011Q4	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	0	USD
CY2012Q3	us-gaap	Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality	0	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality	0	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	8860000	USD
CY2012Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	8847000	USD
CY2012Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	4000000	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	18658000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	22642000	USD
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	20681000	USD
CY2011Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	125228000	USD
CY2012Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	181567000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	0	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	0	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1812232000	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1763293000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	3655000	USD
CY2012Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3655000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3890000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6599000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3400000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2500000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2600000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23703000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23703000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17104000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19813000	USD
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2011Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3875000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3875000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5464000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3377000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	844000	USD
CY2011Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1273000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3194000	USD
CY2011	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	114564000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	167934000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	3788000	USD
CY2011	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	4714000	USD
CY2011Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	123551000	USD
CY2012Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	179890000	USD
CY2012Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4000000	USD
CY2011Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	18658000	USD
CY2011Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	123551000	USD
CY2012Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	179890000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4269000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3979000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1289000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6978000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	19771000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	8035000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2619000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-85413000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-22334000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	8348000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	33646000	USD
CY2012Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	30105000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	90054000	USD
CY2011Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	26145000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	76636000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	11093000	USD
CY2011Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3383000	USD
CY2012Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3757000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	9098000	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	7175000	USD
	us-gaap	Interest Expense InterestExpense	21170000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	8268000	USD
	us-gaap	Interest Expense InterestExpense	25647000	USD
CY2011Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18970000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	64407000	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21837000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	55466000	USD
	us-gaap	Interest Paid InterestPaid	24209000	USD
	us-gaap	Interest Paid InterestPaid	24629000	USD
CY2012Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3204000	USD
CY2011Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3260000	USD
CY2011Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	13210000	USD
CY2012Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	16195000	USD
CY2011Q4	us-gaap	Interest Receivable InterestReceivable	8836000	USD
CY2012Q3	us-gaap	Interest Receivable InterestReceivable	7239000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	47899000	USD
CY2012Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	47020000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	1748331000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	1869937000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2335822000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2299627000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	6160000	USD
CY2011Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	1960000	USD
CY2011Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	9497000	USD
CY2012Q3	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	9116000	USD
CY2012Q3	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1699798000	USD
CY2011Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1772063000	USD
CY2011Q4	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	3154000	USD
CY2012Q3	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	45187000	USD
CY2012Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	1969000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	5859000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	4443000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	2148000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62752000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	111607000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	77317000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133039000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20841000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55051000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	14944000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	18460000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49391000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37305000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37305000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14944000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18152000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49058000	USD
CY2012Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	9782000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	13350000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	1418000	USD
CY2011Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1861000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11565000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7988000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3472000	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1216000	USD
CY2011Q4	us-gaap	Notes Payable NotesPayable	1808986000	USD
CY2012Q3	us-gaap	Notes Payable NotesPayable	1683396000	USD
CY2012Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1780554000	USD
CY2011Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1836075000	USD
CY2011Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1808557000	USD
CY2012Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1767707000	USD
CY2012Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	1	Properties
	us-gaap	Operating Expenses OperatingExpenses	39383000	USD
	us-gaap	Operating Expenses OperatingExpenses	24773000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	16023000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	9720000	USD
CY2011Q4	us-gaap	Other Assets OtherAssets	3445000	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	4884000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11123000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4342000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7910000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13424000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	89000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	1023000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	3516000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	151000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	40000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2925000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6820000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11865000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15216000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8267000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	8204000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	6834000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	58000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	170000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2625000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2985000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	317000	USD
CY2012Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2218000	USD
CY2011Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3899000	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-191000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-761000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-642000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1416000	USD
CY2012Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	4600000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	180000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	4649000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	710000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	541000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	586000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	50712000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54231000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	93000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	91294000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	70654000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	-98000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	725000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	21213000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	516153000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	479172000	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	18329000	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	0	USD
	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	6900000	USD
	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	-1979000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0850
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0850
CY2011Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	333000	USD
CY2012Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	308000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	676373	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	676373	shares
CY2012Q3	us-gaap	Preferred Stock Shares Subscribed But Unissued Subscriptions Receivable PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	24213000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Subscribed But Unissued Subscriptions Receivable PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	0	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8507000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	648000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> consolidated financial statements to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	346377000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	356866000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	333000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	459000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46347000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	55502000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	16411000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	36365000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	9781000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	13600000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	13747000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6719000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	127810000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	139708000	USD
	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	370000	USD
	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	0	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	2886000	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	50424000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	66102000	USD
	us-gaap	Professional Fees ProfessionalFees	3196000	USD
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	1038000	USD
CY2011Q3	us-gaap	Professional Fees ProfessionalFees	624000	USD
	us-gaap	Professional Fees ProfessionalFees	2532000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	7917000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	7801000	USD
CY2012Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1370000	USD
CY2011Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1198000	USD
CY2011	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	13896000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	7801000	USD
CY2012Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2011Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2980000	USD
CY2012Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	1730000	USD
CY2011Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	699000	USD
CY2012Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	74183000	USD
CY2011Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	48726000	USD
CY2012Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	72453000	USD
CY2011Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	48027000	USD
CY2011Q4	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	48027000	USD
CY2012Q3	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	72453000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	224000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	6642000	USD
CY2011Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1592000	USD
CY2012Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	2689000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1772000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	142806000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	56718000	USD
	us-gaap	Revenues Revenues	65550000	USD
	us-gaap	Revenues Revenues	77209000	USD
CY2012Q3	us-gaap	Revenues Revenues	26495000	USD
CY2011Q3	us-gaap	Revenues Revenues	23448000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3412000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1404000	USD
CY2011Q3	us-gaap	Share Based Compensation ShareBasedCompensation	316000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1399000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	7625	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	488001	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1637343	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1428931	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	271964	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y
	us-gaap	Stock Issued1 StockIssued1	-480000	USD
	us-gaap	Stock Issued1 StockIssued1	-1203000	USD
CY2011Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	522866	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	898753	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85365343	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68613363	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	50443000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	608000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	429690000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	587491000	USD
CY2011Q4	us-gaap	Trading Securities TradingSecurities	38673000	USD
CY2012Q3	us-gaap	Trading Securities TradingSecurities	25804000	USD
CY2012Q3	us-gaap	Trading Securities Current TradingSecuritiesCurrent	15506000	USD
CY2011Q4	us-gaap	Trading Securities Current TradingSecuritiesCurrent	36074000	USD
CY2012Q3	us-gaap	Trading Securities Fair Value Disclosure TradingSecuritiesFairValueDisclosure	25804000	USD
CY2011Q4	us-gaap	Trading Securities Fair Value Disclosure TradingSecuritiesFairValueDisclosure	38673000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	5500000	USD
CY2011	us-gaap	Trading Securities Unrealized Holding Gain TradingSecuritiesUnrealizedHoldingGain	6198000	USD
	us-gaap	Trading Securities Unrealized Holding Gain TradingSecuritiesUnrealizedHoldingGain	12655000	USD
CY2011	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	3599000	USD
	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	2357000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	770451	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	358724	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74283894	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89965680	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73761028	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84594892	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89066927	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68254639	shares
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	11522000	USD
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	10738000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	2444000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	2847000	USD
	rso	Acquisition Of Real Estate Investments Noncash AcquisitionOfRealEstateInvestmentsNoncash	-33073000	USD
	rso	Acquisition Of Real Estate Investments Noncash AcquisitionOfRealEstateInvestmentsNoncash	-21661000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	40000	USD
	rso	Amortization Of Interest Only Available For Sale Securities AmortizationOfInterestOnlyAvailableForSaleSecurities	0	USD
	rso	Amortization Of Interest Only Available For Sale Securities AmortizationOfInterestOnlyAvailableForSaleSecurities	-463000	USD
CY2012Q3	rso	Annual Vesting Period AnnualVestingPeriod	0.333
CY2012Q3	rso	Availableforsale Investments Valued Using Three Weighted Average Measures AvailableforsaleInvestmentsValuedUsingThreeWeightedAverageMeasures	0	USD
CY2011Q4	rso	Availableforsale Investments Valued Using Three Weighted Average Measures AvailableforsaleInvestmentsValuedUsingThreeWeightedAverageMeasures	8900000	USD
CY2011Q4	rso	Availableforsale Securities Debt Maturities Total Fair Value AvailableforsaleSecuritiesDebtMaturitiesTotalFairValue	158044000	USD
CY2012Q3	rso	Availableforsale Securities Debt Maturities Total Fair Value AvailableforsaleSecuritiesDebtMaturitiesTotalFairValue	204381000	USD
CY2012Q3	rso	Business Acquisition Purchase Price Allocation Current Assets Restricted Cash BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRestrictedCash	0	USD
CY2012Q3	rso	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable And Accrued Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedLiabilities	3750000	USD
CY2012Q3	rso	Business Acquisition Purchase Price Allocation Real Estate BusinessAcquisitionPurchasePriceAllocationRealEstate	25500000	USD
CY2011Q4	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	27518000	USD
CY2012Q3	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	12847000	USD
CY2011Q4	rso	Common Stock Restricted Shares CommonStockRestrictedShares	1428931	shares
CY2012Q3	rso	Common Stock Restricted Shares CommonStockRestrictedShares	1637343	shares
	rso	Contribution Of Equipment Backed Securitized Notes And Other Liabilities ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities	-96840000	USD
	rso	Contribution Of Equipment Backed Securitized Notes And Other Liabilities ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities	0	USD
CY2012Q3	rso	Acquisition Price Adjustment AcquisitionPriceAdjustment	3900000	USD
	rso	Amortization Of Debt Issuance On Cdo Notes AmortizationOfDebtIssuanceOnCdoNotes	3330000	USD
	rso	Amortization Of Debt Issuance On Cdo Notes AmortizationOfDebtIssuanceOnCdoNotes	2329000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	151000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	169000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	1037000	USD
	rso	Contribution Of Lease Receivables And Other Assets ContributionOfLeaseReceivablesAndOtherAssets	117340000	USD
	rso	Contribution Of Lease Receivables And Other Assets ContributionOfLeaseReceivablesAndOtherAssets	0	USD
	rso	Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants	0	USD
	rso	Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants	-21000000	USD
	rso	Conversion Of Loans To Investment In Real Estate ConversionOfLoansToInvestmentInRealEstate	34550000	USD
	rso	Conversion Of Loans To Investment In Real Estate ConversionOfLoansToInvestmentInRealEstate	21661000	USD
	rso	Conversion Of Payment In Kind Interest On Securities Available For Sale ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale	0	USD
	rso	Conversion Of Payment In Kind Interest On Securities Available For Sale ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale	528000	USD
	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P14Y
CY2011	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P15Y3M18D
CY2012Q1	rso	Debt Instrument Number Of Options To Extend DebtInstrumentNumberOfOptionsToExtend	2	option
CY2012Q1	rso	Debt Instrument Term DebtInstrumentTerm	P18M
CY2011Q3	rso	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	0	Loan
	rso	Financing Receivable Allowance For Credit Losses Noncontrolling Interest Eliminated FinancingReceivableAllowanceForCreditLossesNoncontrollingInterestEliminated	170000	USD
CY2012Q3	rso	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	3	Loan
CY2012Q1	rso	Debt Instrument Term Option To Extend DebtInstrumentTermOptionToExtend	P1Y
CY2012Q3	rso	Deferred Amendment Fees DeferredAmendmentFees	400000	USD
CY2011Q4	rso	Deferred Amendment Fees DeferredAmendmentFees	286000	USD
	rso	Designated Derivatives Fair Value Adjustment DesignatedDerivativesFairValueAdjustment	2815000	USD
CY2012Q3	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	161000	USD
CY2011Q3	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	161000	USD
	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	497000	USD
	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	478000	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	0	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	-1152000	USD
CY2012Q3	rso	Dividends Payable On Performance Shares Granted DividendsPayableOnPerformanceSharesGranted	246000	USD
CY2012Q1	rso	Dividends Payable On Performance Shares Granted And Earned DividendsPayableOnPerformanceSharesGrantedAndEarned	78400	USD
CY2012Q3	rso	Dividends Payable Preferred Stock DividendsPayablePreferredStock	308000	USD
CY2011Q3	rso	Dividends Payable Preferred Stock DividendsPayablePreferredStock	0	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	1399000	USD
CY2012Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	1404000	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	3412000	USD
CY2011Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	316000	USD
	rso	Estimated Fair Value Of Shares Granted EstimatedFairValueOfSharesGranted	8200000	USD
	rso	Estimated Fair Value Of Shares Granted EstimatedFairValueOfSharesGranted	2700000	USD
	rso	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	3	Loan
	rso	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	8	Loan
CY2011Q3	rso	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	0	USD
CY2012Q3	rso	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	80622000	USD
	rso	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	41054000	USD
	rso	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	197291000	USD
CY2012Q3	rso	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	80622000	USD
CY2011Q3	rso	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	0	USD
	rso	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	214577000	USD
	rso	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	42720000	USD
CY2011Q4	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1812232000	USD
CY2012Q3	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1766948000	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	3875000	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	5464000	USD
CY2011Q4	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1802735000	USD
CY2012Q3	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1757832000	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	0	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	852000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	814000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	430000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	70757000	USD
CY2012Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	24130000	USD
CY2011Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	18863000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	60704000	USD
	rso	Loans And Leases Receivable Related Parties Principal Payments LoansAndLeasesReceivableRelatedPartiesPrincipalPayments	0	USD
CY2012Q3	rso	Loans And Leases Receivable Related Parties Principal Payments LoansAndLeasesReceivableRelatedPartiesPrincipalPayments	0	USD
CY2012Q3	rso	Loans Held For Sale Investment In Debt And Equity Securities LoansHeldForSaleInvestmentInDebtAndEquitySecurities	11200000	USD
CY2011Q4	rso	Loans Held For Sale Investment In Debt And Equity Securities LoansHeldForSaleInvestmentInDebtAndEquitySecurities	3200000	USD
CY2011Q4	rso	Loans Receivable Allowance LoansReceivableAllowance	27500000	USD
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	2160000	USD
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	0	USD
CY2012Q3	rso	Loans Receivable Allowance LoansReceivableAllowance	12800000	USD
	rso	Management Fees Related Party ManagementFeesRelatedParty	13512000	USD
CY2012Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	5521000	USD
	rso	Management Fees Related Party ManagementFeesRelatedParty	8622000	USD
CY2011Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	3136000	USD
CY2012Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	346000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	2148000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	4443000	USD
CY2011Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	591000	USD
CY2012Q3	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1744985000	USD
CY2011Q4	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1775217000	USD
	rso	Net Purchase Of Loans On Warehouse Line NetPurchaseOfLoansOnWarehouseLine	0	USD
	rso	Net Purchase Of Loans On Warehouse Line NetPurchaseOfLoansOnWarehouseLine	-52735000	USD
	rso	Net Realized And Unrealized Gains On Investments Securities Trading NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	1418000	USD
	rso	Net Realized And Unrealized Gains On Investments Securities Trading NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	13350000	USD
CY2012Q3	rso	Noncash Financing Activities Decrease Increase In Subscription Receivable NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable	-24213000	USD
CY2011Q3	rso	Noncash Financing Activities Decrease Increase In Subscription Receivable NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable	0	USD
CY2012Q3	rso	Number Of Collateralized Debt Obligation Issuers NumberOfCollateralizedDebtObligationIssuers	5	entity
	rso	Number Of Credits Supported In Vies NumberOfCreditsSupportedInVies	2	credit
CY2012Q3	rso	Number Of Defaulted Loans NumberOfDefaultedLoans	3	Loan
CY2012Q1	rso	Number Of Defaulted Loans NumberOfDefaultedLoans	2	Loan
CY2011Q4	rso	Number Of Defaulted Loans NumberOfDefaultedLoans	1	Loan
	rso	Number Of Entities Provided Credits To NumberOfEntitiesProvidedCreditsTo	1	entity
	rso	Number Of Loan Tranches NumberOfLoanTranches	2	tranche
CY2011	rso	Number Of Loans Converted To Investments NumberOfLoansConvertedToInvestments	2	Loan
	rso	Number Of Loans Foreclosed Converted To Investment NumberOfLoansForeclosedConvertedToInvestment	1	Loan
CY2011	rso	Number Of Real Estate Assets Acquired NumberOfRealEstateAssetsAcquired	1	Properties
CY2011Q4	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	27	Securities
CY2012Q3	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	13	Securities
CY2012Q3	rso	Number Of Trusts NumberOfTrusts	2	trust
	rso	Other Investment Offering Cost OtherInvestmentOfferingCost	19000	USD
	rso	Other Investment Offering Cost OtherInvestmentOfferingCost	11000	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	0	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	138000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	981000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	327000	USD
	rso	Proceeds From Sale Of Trading Securitie ProceedsFromSaleOfTradingSecuritie	18131000	USD
	rso	Proceeds From Sale Of Trading Securitie ProceedsFromSaleOfTradingSecuritie	33579000	USD
	rso	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	33820000	USD
	rso	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	37928000	USD
	rso	Related Party Loss Equity Method RelatedPartyLossEquityMethod	2300000	USD
CY2012Q3	rso	Related Party Loss Equity Method RelatedPartyLossEquityMethod	1000000	USD
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	992000	USD
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	156989000	USD
	rso	Repurchase Of Issued Bonds RepurchaseOfIssuedBonds	0	USD
	rso	Repurchase Of Issued Bonds RepurchaseOfIssuedBonds	6125000	USD
	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	37826000	USD
	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	40777000	USD
CY2012Q3	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	10472000	USD
CY2011Q3	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	13728000	USD
	rso	Securities Available For Sale Fair Value Adjustment Net SecuritiesAvailableForSaleFairValueAdjustmentNet	-16239000	USD
	rso	Securities Number Liquidated SecuritiesNumberLiquidated	1	Securities
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	1399000	USD
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	3412000	USD
	rso	Taxable Income Distribution For Corporate Federal Income Tax Exemption TaxableIncomeDistributionForCorporateFederalIncomeTaxExemption	1
	rso	Taxable Income To Be Distributed Minimum TaxableIncomeToBeDistributedMinimum	0.90
	rso	Trading Securities Number Purchased TradingSecuritiesNumberPurchased	2	Securities
	rso	Trading Securities Number Sold TradingSecuritiesNumberSold	15	Securities
CY2012Q3	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-22722000	USD
CY2011Q4	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-33340000	USD
CY2011Q4	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2012Q3	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2012Q3	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-22722000	USD
CY2011Q4	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-33340000	USD
CY2011Q4	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0390
CY2012Q3	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0348
CY2012Q3	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0484
CY2011Q4	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0475
CY2011Q4	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0384
CY2012Q3	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0000
CY2012Q3	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0474
CY2011Q4	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0273
CY2011Q4	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0382
CY2012Q3	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0452
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001332551
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100655203	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Resource Capital Corp.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

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$ACR
ACRES Commercial Realty Corp. Stock $acr

2012 Q4 Form 10-Q Financial Statement

#000133255112000060 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR ACRES Commercial Realty Corp. Stock $acr

2012 Q4 Form 10-Q Financial Statement

#000133255112000060 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR
ACRES Commercial Realty Corp. Stock $acr