2012 Form 10-K Financial Statement

#000133255113000016 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $109.1M $33.42M $23.45M
YoY Change 13.7% 17.3% -19.84%
Cost Of Revenue $61.30M $13.47M $10.26M
YoY Change 41.9% 4.58% -29.19%
Gross Profit $90.60M $24.28M $20.26M
YoY Change 11.58% 55.54% 37.26%
Gross Profit Margin 83.01% 72.65% 86.4%
Selling, General & Admin $22.50M $4.650M $3.440M
YoY Change 64.23% 44.86% 77.32%
% of Gross Profit 24.83% 19.15% 16.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.838M $1.300M $2.000M
YoY Change 152.13% -61.76% 900.0%
% of Gross Profit 2.03% 5.35% 9.87%
Operating Expenses $78.45M $6.400M $9.720M
YoY Change 26.25% 31.42% 170.0%
Operating Profit $12.15M $17.88M $10.54M
YoY Change -36.27% 66.48% -5.56%
Interest Expense $42.79M $11.07M $7.141M
YoY Change 32.95% 32.43% -14.89%
% of Operating Profit 352.26% 61.92% 67.75%
Other Income/Expense, Net $33.76M -$5.980M $1.216M
YoY Change 772.5% -65.03% -137.76%
Pretax Income $79.00M $8.180M $16.23M
YoY Change 58.63% -191.29% -10.43%
Income Tax $14.60M $7.770M $1.289M
% Of Pretax Income 18.48% 94.99% 7.94%
Net Earnings $64.44M $413.0K $14.94M
YoY Change 70.86% -104.41% 6.35%
Net Earnings / Revenue 59.05% 1.24% 63.72%
Basic Earnings Per Share $0.71 $0.01 $0.20
Diluted Earnings Per Share $0.71 $0.01 $0.20
COMMON SHARES
Basic Shares Outstanding 88.41M shares 73.76M shares
Diluted Shares Outstanding 89.28M shares 74.28M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.30M $43.10M $28.90M
YoY Change 97.91% 46.1% -24.54%
Cash & Equivalents $85.30M $43.12M $28.90M
Short-Term Investments
Other Short-Term Assets $600.0K
YoY Change
Inventory
Prepaid Expenses
Receivables -$17.70M
Other Receivables $33.30M
Total Short-Term Assets $100.9M $52.50M $39.80M
YoY Change 313.52% 14.63% -9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $75.40M $48.00M $48.30M
YoY Change 57.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $301.8M $91.30M $114.2M
YoY Change 32.72% 53.45% 100.7%
Other Assets $96.90M $279.6M $257.5M
YoY Change -32.43% 21.25% 18.45%
Total Long-Term Assets $2.377B $2.232B $2.130B
YoY Change 5.18% 18.21% 12.51%
TOTAL ASSETS
Total Short-Term Assets $100.9M $52.50M $39.80M
Total Long-Term Assets $2.377B $2.232B $2.130B
Total Assets $2.478B $2.285B $2.170B
YoY Change 8.47% 18.12% 12.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.00M $6.300M $10.20M
YoY Change 185.71% 90.91% -2.86%
Accrued Expenses $2.900M $3.300M $1.500M
YoY Change -12.12% 106.25% -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 $42.10M $30.90M
YoY Change 33.49% 115.9% 19.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B $1.794B $1.550B
YoY Change -0.47% 16.25% -1.03%
Other Long-Term Liabilities $14.70M $13.20M $146.3M
YoY Change 11.36% -0.75% 814.38%
Total Long-Term Liabilities $1.800B $1.807B $1.696B
YoY Change -0.39% 16.11% 7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.20M $42.10M $30.90M
Total Long-Term Liabilities $1.800B $1.807B $1.696B
Total Liabilities $1.865B $1.855B $1.737B
YoY Change 0.53% 16.97% 8.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $659.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $613.3M $429.7M $433.3M
YoY Change
Total Liabilities & Shareholders Equity $2.478B $2.285B $2.170B
YoY Change 8.47% 18.12% 12.02%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $64.44M $413.0K $14.94M
YoY Change 70.86% -104.41% 6.35%
Depreciation, Depletion And Amortization $1.838M $1.300M $2.000M
YoY Change 152.13% -61.76% 900.0%
Cash From Operating Activities $66.35M $12.20M -$1.600M
YoY Change 100.83% -317.86% -115.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions $0.00
YoY Change
Other Investing Activities $710.0K -$305.2M -$36.10M
YoY Change -5969.23% -1050.0%
Cash From Investing Activities $76.16M -$305.2M -$36.10M
YoY Change -117.38% -5969.23% -1050.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$55.50M
YoY Change -219.75%
Debt Paid & Issued, Net $20.37M
YoY Change
Cash From Financing Activities -$100.3M 307.2M 19.70M
YoY Change -123.96% -3714.12% -239.72%
NET CHANGE
Cash From Operating Activities $66.35M 12.20M -1.600M
Cash From Investing Activities $76.16M -305.2M -36.10M
Cash From Financing Activities -$100.3M 307.2M 19.70M
Net Change In Cash $42.16M 14.20M -18.00M
YoY Change 209.38% -259.55% 8900.0%
FREE CASH FLOW
Cash From Operating Activities $66.35M $12.20M -$1.600M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $66.35M $12.20M -$1.600M
YoY Change 100.83%

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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
0 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
814000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
463000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
146534 shares
CY2011 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
80228 shares
CY2010 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
251993 shares
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4134000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1769000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-305000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5397000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-399000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2329000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8376000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5624000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
560000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-94000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1263000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
12000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2011Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
490000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2557000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2766000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
626000 USD
CY2012Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
118000 USD
CY2011Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
119000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2766000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
838000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
394000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
185000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
3390000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
652000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3067000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
4286000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1188000 USD
CY2011 us-gaap Depreciation
Depreciation
729000 USD
CY2010 us-gaap Depreciation
Depreciation
0 USD
CY2012 us-gaap Depreciation
Depreciation
1838000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5885000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4619000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
288000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
227000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
279000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
224000 USD
CY2012 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8046000 USD
CY2010 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
46000 USD
CY2011 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
2743000 USD
CY2010 us-gaap Dividend Income Operating
DividendIncomeOperating
99000 USD
CY2012 us-gaap Dividend Income Operating
DividendIncomeOperating
69000 USD
CY2011 us-gaap Dividend Income Operating
DividendIncomeOperating
3045000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51065000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75292000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75173000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21655000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
19979000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1244000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
-20365000 USD
CY2010 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.67
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.54
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.08
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.05
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.15
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.10
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-3300000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
0 USD
CY2011 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
66381000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
751000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17691000 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
CY2012Q4 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
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12313000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8860000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
18658000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5378000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26645000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
20681000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1687004000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1677871000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
190067000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
125228000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
3 Loan
CY2012Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
9 Loan
CY2012Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
204291000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
41054000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
221577000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
42720000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1549000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 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
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1863249000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3891000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5440000 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
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10511000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23703000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23703000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19813000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13192000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
34610000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16699000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3875000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3950000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3015000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4434000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
114564000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
175330000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
5455000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
4714000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
189249000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
123551000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
18658000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5378000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
123551000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26517000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18297000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18896000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20851000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22348000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
189249000 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2600000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1700000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
26804000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
180000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6898000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
112000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
231000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2709000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14602000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5721000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12036000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15370000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7573000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
104000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1248000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
701000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-987000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2513000 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-25000 USD
CY2010 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
264000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-80000 USD
CY2011 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-363000 USD
CY2012 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
25465000 USD
CY2010 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-616000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1696000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
181000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-193000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3929000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
974000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
25000 USD
CY2010 us-gaap Interest Paid
InterestPaid
37911000 USD
CY2012 us-gaap Interest Paid
InterestPaid
41369000 USD
CY2011 us-gaap Interest Paid
InterestPaid
32596000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2918000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3260000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
14687000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
13210000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
7763000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
8836000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
47899000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
45413000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1855034000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1864906000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2284724000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2478251000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
4821000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
2643000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
25570000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
8324000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
9497000 USD
CY2011 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2010 us-gaap Loans Assumed1
LoansAssumed1
USD
CY2012 us-gaap Loans Assumed1
LoansAssumed1
206408000 USD
CY2011Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1772063000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1793780000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
48894000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
3154000 USD
CY2010 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2012 us-gaap Management Fees Revenue
ManagementFeesRevenue
7068000 USD
CY2011 us-gaap Management Fees Revenue
ManagementFeesRevenue
7789000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
4106000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
667051000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6624000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
520000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20003000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
76524000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-31014000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50756000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
6543000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2062000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
5628000 USD
CY2010 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
16317000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
38904000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
8348000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
133330000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
109874000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
103911000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25189000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29912000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33419000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25229000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26037000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43849000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29720000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29849000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14296000 USD
CY2010 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
11434000 USD
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
12424000 USD
CY2012 us-gaap Interest Expense
InterestExpense
42792000 USD
CY2011 us-gaap Interest Expense
InterestExpense
32186000 USD
CY2010 us-gaap Interest Expense
InterestExpense
36466000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
7141000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
8869000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
6932000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
8383000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
11071000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
7042000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
8208000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
17332000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67445000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
90538000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77688000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21466000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18147000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21704000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1870134000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
669262000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100456000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
418800000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4379000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-438209000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47416000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101621000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20534000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40997000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33037000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
37716000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
19447000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
64443000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
413000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
13142000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18152000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14141000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
14942000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
14481000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16425000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
9219000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19447000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63199000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37716000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
12435000 USD
CY2010 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
14791000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
837000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34758000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19197000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3869000 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
1794083000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
1785600000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1887825000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1836075000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1808557000 USD
CY2012Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 Property
CY2012 us-gaap Operating Expenses
OperatingExpenses
78452000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
62139000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
102733000 USD
CY2011 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
0 USD
CY2010 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
4003000 USD
CY2012 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
0 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
3445000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
4109000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19249000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28236000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12409000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
4016000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1728000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1080000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
387000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
227000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
227000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1476000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-480000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
82000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13798000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24313000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18770000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10004000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3477000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10711000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
148000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
26800000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4600000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
180000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
6898000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
26804000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
710000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7333000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6385000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
502000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
586000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45680000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69869000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74050000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
613000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
117044000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
119779000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28697000 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
3186000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
4762000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
-474000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21213000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
0 USD
CY2012 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
0 USD
CY2010 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
28161000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
340355000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
970309000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
649983000 USD
CY2012 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2010 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2011 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
19299000 USD
CY2010 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
10000000 USD
CY2011 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
10000000 USD
CY2012 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1244000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10396000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
648000 USD
CY2012 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:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;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;">2010</font><font style="font-family:inherit;font-size:10pt;"> and </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>
CY2010 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
13985000 USD
CY2011 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
0 USD
CY2012 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
0 USD
CY2012 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
570276000 USD
CY2011 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
424600000 USD
CY2010 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
316400000 USD
CY2010 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
73000 USD
CY2012 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1251000 USD
CY2011 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
10430000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42510000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55502000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46347000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
14366000 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
7114000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
323244000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2886000 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1464000 USD
CY2010 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
73044000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
83564000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
76706000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
3627000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
4700000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
3791000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6500000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47284000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1240000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11810000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
13600000 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-18046000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28652000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13747000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19144000 USD
CY2012 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
0 USD
CY2010 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
1579000 USD
CY2011 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
0 USD
CY2011 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
212042000 USD
CY2010 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
94419000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
173378000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
16818000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13896000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
43321000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16818000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
13896000 USD
CY2009Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
699000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2550000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
1851000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
0 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
699000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
699000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
1851000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
69900000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
3645000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
77936000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
18100000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2010 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
0 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
77936000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
48726000 USD
CY2009Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
0 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2980000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
43000 USD
CY2010 us-gaap Real Estate Improvements
RealEstateImprovements
0 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
3645000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2550000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
699000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
77936000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
48726000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
48027000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
75386000 USD
CY2011Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
48027000 USD
CY2012Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
75386000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2010 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
17054000 USD
CY2012 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2010 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2011 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
31629000 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
224000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
65000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-46000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4636000 USD
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3656000 USD
CY2010 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
35000 USD
CY2012 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11463000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
369000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2221000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2526000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
94112000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
142806000 USD
CY2012 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Loan Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on loans includes interest at stated rates adjusted for amortization or accretion of premiums and discounts. Premiums and discounts are amortized or accreted into income using the effective yield method. If a loan with a premium or discount is prepaid, the Company immediately recognizes the unamortized portion as a decrease or increase to interest income. In addition, the Company defers loan origination fees and loan origination costs and recognizes them over the life of the related loan against interest income using the effective yield method.</font></div></div>
CY2012 us-gaap Revenues
Revenues
123698000 USD
CY2010 us-gaap Revenues
Revenues
87422000 USD
CY2011 us-gaap Revenues
Revenues
95986000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
38673000 USD
CY2011 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
75746 shares
CY2012 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
257173 shares
CY2010 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
182660 shares
CY2010 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76809000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
83575000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
73044000 USD
CY2010 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1100000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1400000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
430000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45282000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47610000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
338000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2189000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1203000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1441000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
464000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
816000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
613345000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
429690000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
348326000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
228830000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
24843000 USD
CY2011Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
36074000 USD
CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
15460000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
38673000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
24843000 USD
CY2012 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
5500000 USD
CY2011 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
8000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
6198000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
11752000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
2369000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
3599000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include the net realizable and fair values of the Company's investments and derivatives, the estimated life used to calculate depreciation, amortization, and accretion of premiums and discounts, respectively, on investments and provisions for loan losses.</font></div></div>
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1951504000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1970488000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1705023000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1632324000 USD
CY2011 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
0 USD
CY2012 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
2498000 USD
CY2010 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
0 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
874216 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192199 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
398957000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47907281 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89284488 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70809088 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70410131 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47715082 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88410272 shares
CY2012 rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
17817000 USD
CY2011 rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
15588000 USD
CY2010 rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
18672000 USD
CY2012 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
3177000 USD
CY2010 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
0 USD
CY2011 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
3698000 USD
CY2010 rso Acquisition Of Lease Receivable
AcquisitionOfLeaseReceivable
100305000 USD
CY2012 rso Acquisition Of Lease Receivable
AcquisitionOfLeaseReceivable
0 USD
CY2011 rso Acquisition Of Lease Receivable
AcquisitionOfLeaseReceivable
0 USD
CY2012 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
230152000 USD
CY2010 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
0 USD
CY2011 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
0 USD
CY2011 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
33073000 USD
CY2010 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
0 USD
CY2012 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
21661000 USD
CY2012Q4 rso Acquisition Price Adjustment
AcquisitionPriceAdjustment
3900000 USD
CY2012 rso Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
1879000 USD
CY2010 rso Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
0 USD
CY2011 rso Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
0 USD
CY2010 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
4226000 USD
CY2012 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
4700000 USD
CY2011 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
3341000 USD
CY2011 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
227000 USD
CY2010 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
387000 USD
CY2012 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
227000 USD
CY2010 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
1963000 USD
CY2011 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
274000 USD
CY2012 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
2470000 USD
CY2011 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
0 USD
CY2010 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
0 USD
CY2012 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
-719000 USD
CY2010 rso Assumption Of Equipment Backed Securitized Notes
AssumptionOfEquipmentBackedSecuritizedNotes
112223000 USD
CY2012 rso Assumption Of Equipment Backed Securitized Notes
AssumptionOfEquipmentBackedSecuritizedNotes
0 USD
CY2011 rso Assumption Of Equipment Backed Securitized Notes
AssumptionOfEquipmentBackedSecuritizedNotes
0 USD
CY2011Q4 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
140866000 USD
CY2012Q4 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
231590000 USD
CY2011Q4 rso Availableforsale Investments Valued Using Three Weighted Average Measures
AvailableforsaleInvestmentsValuedUsingThreeWeightedAverageMeasures
8900000 USD
CY2012Q4 rso Availableforsale Investments Valued Using Three Weighted Average Measures
AvailableforsaleInvestmentsValuedUsingThreeWeightedAverageMeasures
0 USD
CY2012 rso Base Investment Management Fee
BaseInvestmentManagementFee
8300000 USD
CY2010 rso Base Investment Management Fee
BaseInvestmentManagementFee
5400000 USD
CY2011 rso Base Investment Management Fee
BaseInvestmentManagementFee
7000000 USD
CY2011Q4 rso Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
625000 USD
CY2012Q4 rso Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
833000 USD
CY2011Q4 rso Business Acquisition Purchase Price Allocation Current Assets Restricted Cash
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRestrictedCash
2360000 USD
CY2012Q4 rso Business Acquisition Purchase Price Allocation Current Assets Restricted Cash
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRestrictedCash
0 USD
CY2011Q4 rso Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable And Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedLiabilities
673000 USD
CY2012Q4 rso Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable And Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayableAndAccruedLiabilities
3750000 USD
CY2012Q4 rso Business Acquisition Purchase Price Allocation Real Estate
BusinessAcquisitionPurchasePriceAllocationRealEstate
25500000 USD
CY2011Q4 rso Business Acquisition Purchase Price Allocation Real Estate
BusinessAcquisitionPurchasePriceAllocationRealEstate
48683000 USD
CY2012Q4 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
17691000 USD
CY2011Q4 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
27518000 USD
CY2012Q4 rso Collateral Number Of Securities
CollateralNumberOfSecurities
2 Security
CY2012Q4 rso Common Stock Restricted Shares
CommonStockRestrictedShares
3308343 shares
CY2011Q4 rso Common Stock Restricted Shares
CommonStockRestrictedShares
1428931 shares
CY2011 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
96840000 USD
CY2012 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
0 USD
CY2010 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
0 USD
CY2012 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
0 USD
CY2010 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
0 USD
CY2011 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
117840000 USD
CY2011 rso Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants
ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants
21000000 USD
CY2012 rso Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants
ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants
0 USD
CY2010 rso Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants
ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants
0 USD
CY2010 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
0 USD
CY2012 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
21661000 USD
CY2011 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
34550000 USD
CY2011 rso Conversion Of Payment In Kind Interest On Securities Available For Sale
ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale
2364000 USD
CY2012 rso Conversion Of Payment In Kind Interest On Securities Available For Sale
ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale
0 USD
CY2010 rso Conversion Of Payment In Kind Interest On Securities Available For Sale
ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale
0 USD
CY2012 rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P12Y6M
CY2011 rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P15Y2M
CY2011Q4 rso Deferred Amendment Fees
DeferredAmendmentFees
286000 USD
CY2012Q4 rso Deferred Amendment Fees
DeferredAmendmentFees
450000 USD
CY2012Q4 rso Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
34000 USD
CY2011Q4 rso Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
0 USD
CY2012 rso Derivative Instruments Amount Of Net Interest To Be Paid In Next Twelve Months
DerivativeInstrumentsAmountOfNetInterestToBePaidInNextTwelveMonths
6400000 USD
rso Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
18 Derivative
rso Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
18 Derivative
CY2011 rso Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
-309000 USD
CY2010 rso Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
93000 USD
CY2012 rso Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
1249000 USD
CY2012Q4 rso Director Of Investor Relations Percentage Dedicated To Company Operations
DirectorOfInvestorRelationsPercentageDedicatedToCompanyOperations
0.5
CY2012 rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
639000 USD
CY2011 rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
658000 USD
CY2010 rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
759000 USD
CY2012 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
-1152000 USD
CY2011 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
0 USD
CY2010 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
0 USD
CY2011 rso Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.11
CY2012 rso Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.13
CY2010 rso Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.00
CY2010 rso Effective Income Tax Reconciliation Basis Difference In Investment Percent
EffectiveIncomeTaxReconciliationBasisDifferenceInInvestmentPercent
0.00
CY2012 rso Effective Income Tax Reconciliation Basis Difference In Investment Percent
EffectiveIncomeTaxReconciliationBasisDifferenceInInvestmentPercent
0.00
CY2011 rso Effective Income Tax Reconciliation Basis Difference In Investment Percent
EffectiveIncomeTaxReconciliationBasisDifferenceInInvestmentPercent
0.06
CY2010 rso Equity Compensation Related Party
EquityCompensationRelatedParty
2221000 USD
CY2011 rso Equity Compensation Related Party
EquityCompensationRelatedParty
2526000 USD
CY2012 rso Equity Compensation Related Party
EquityCompensationRelatedParty
4636000 USD
CY2011Q4 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1812232000 USD
CY2012Q4 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1868689000 USD
CY2012 rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
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CY2011 rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
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CY2010 rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
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1802735000 USD
CY2012Q4 rso Gross Carrying Value Of Loans Held For Investment
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CY2010 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
0 USD
CY2012 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
3878000 USD
CY2011 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
0 USD
CY2010 rso Incentive Compensation Manager
IncentiveCompensationManager
1098000 USD
CY2011 rso Incentive Compensation Manager
IncentiveCompensationManager
430000 USD
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IncentiveCompensationManager
1468000 USD
CY2012Q4 rso Incentive Compensation Multiplier
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0.25
CY2012 rso Incentive Compensation Paid In Common Stock Minimum Holding Period Before Sale
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P1Y
CY2011Q4 rso Incentive Investment Management Fees Due To Subsidiary
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1900000 USD
CY2012Q4 rso Incentive Investment Management Fees Payable
IncentiveInvestmentManagementFeesPayable
2600000 USD
CY2011 rso Interest And Fee Income Leases Held In Portfolio
InterestAndFeeIncomeLeasesHeldInPortfolio
0 USD
CY2012 rso Interest And Fee Income Leases Held In Portfolio
InterestAndFeeIncomeLeasesHeldInPortfolio
0 USD
CY2010 rso Interest And Fee Income Leases Held In Portfolio
InterestAndFeeIncomeLeasesHeldInPortfolio
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CY2012 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
109030000 USD
CY2011 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
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InterestAndFeeIncomeLoansHeldInPortfolio
77694000 USD
CY2012Q4 rso Investment Management Agreement Termination Fee Multiplier
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4
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InvestmentManagementFee
3600000 USD
CY2012 rso Investment Management Fee
InvestmentManagementFee
9600000 USD
CY2010 rso Investment Management Fee
InvestmentManagementFee
7400000 USD
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InvestmentManagementFeeEquityMultiplier
0.015
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CY2012Q4 rso Investment Management Fees Reimbursable Expenses
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CY2010 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
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CY2011 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
689000 USD
CY2012 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
0 USD
CY2010 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
0 USD
CY2012 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
168000 USD
CY2011 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
0 USD
CY2011Q4 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
2275000 USD
CY2012Q4 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
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CY2012Q4 rso Loans Held For Sale Investment In Debt And Equity Securities
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14900000 USD
CY2011Q4 rso Loans Held For Sale Investment In Debt And Equity Securities
LoansHeldForSaleInvestmentInDebtAndEquitySecurities
3200000 USD
CY2011 rso Loans Pledged As Collateral Noncash
LoansPledgedAsCollateralNoncash
0 USD
CY2010 rso Loans Pledged As Collateral Noncash
LoansPledgedAsCollateralNoncash
4444000 USD
CY2012 rso Loans Pledged As Collateral Noncash
LoansPledgedAsCollateralNoncash
0 USD
CY2011Q4 rso Loans Receivable Allowance
LoansReceivableAllowance
27500000 USD
CY2012Q4 rso Loans Receivable Allowance
LoansReceivableAllowance
17700000 USD
CY2012 rso Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
CY2011 rso Management Fees Related Party
ManagementFeesRelatedParty
11022000 USD
CY2012 rso Management Fees Related Party
ManagementFeesRelatedParty
18512000 USD
CY2010 rso Management Fees Related Party
ManagementFeesRelatedParty
13216000 USD
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2643000 USD
CY2010 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
4821000 USD
CY2012 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
4106000 USD
CY2012Q4 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1842674000 USD
CY2011Q4 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1775217000 USD
CY2012 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
0 USD
CY2010 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
0 USD
CY2011 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
52735000 USD
CY2010 rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
14791000 USD
CY2012 rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
12435000 USD
CY2011 rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
837000 USD
CY2012 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
1248000 USD
CY2010 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
0 USD
CY2011 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
0 USD
CY2010 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
0 USD
CY2012 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
114000 USD
CY2011 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
0 USD
CY2012Q4 rso Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
5 Entity
CY2012 rso Number Of Credits Supported In Vies
NumberOfCreditsSupportedInVies
2 credit
CY2012Q4 rso Number Of Defaulted Loans
NumberOfDefaultedLoans
5 Loan
CY2011 rso Number Of Loans Converted To Investments
NumberOfLoansConvertedToInvestments
2 Loan
CY2012 rso Number Of Loans Foreclosed Converted To Investment
NumberOfLoansForeclosedConvertedToInvestment
1 Loan
CY2012Q4 rso Number Of Loans Held For Sale
NumberOfLoansHeldForSale
2 Loan
CY2012 rso Number Of Non Employee Directors Granted Shares
NumberOfNonEmployeeDirectorsGrantedShares
5 Director
CY2011 rso Number Of Real Estate Assets Acquired
NumberOfRealEstateAssetsAcquired
1 Property
CY2012Q4 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
13 Security
CY2011Q4 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
27 Security
CY2012Q4 rso Number Of Trusts
NumberOfTrusts
2 trust
CY2012 rso Number Of Twelve Month Periods For Measurement Of Termination Fee For Investment Management Agreement
NumberOfTwelveMonthPeriodsForMeasurementOfTerminationFeeForInvestmentManagementAgreement
2 period
CY2010 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
103000 USD
CY2012 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
19000 USD
CY2011 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
11000 USD
CY2010 rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
6 Asset
CY2011 rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
1 Asset
CY2010 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
0 USD
CY2011 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
0 USD
CY2012 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
3480000 USD
CY2012 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
138000 USD
CY2011 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
0 USD
CY2010 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
0 USD
CY2010 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
6300000 USD
CY2011 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
3200000 USD
CY2012 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
8200000 USD
CY2012Q4 rso Percentage Of Salary And Benefits Company Must Pay For Director Of Investor Relations
PercentageOfSalaryAndBenefitsCompanyMustPayForDirectorOfInvestorRelations
0.5
CY2010 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
37000 USD
CY2012 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
1027000 USD
CY2011 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
643000 USD
CY2010 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
13357000 USD
CY2011 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
18131000 USD
CY2012 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
33579000 USD
CY2011 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
55852000 USD
CY2012 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
71121000 USD
CY2010 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2011 rso Property Available For Sale
PropertyAvailableForSale
0 USD
CY2012 rso Property Available For Sale
PropertyAvailableForSale
0 USD
CY2010 rso Property Available For Sale
PropertyAvailableForSale
4444000 USD
CY2012 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
4636000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
24000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
333000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
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328000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
212000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Real Estate Held For Sale
VariableInterestEntityConsolidatedCarryingAmountRealEstateHeldForSale
0 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Real Estate Held For Sale
VariableInterestEntityConsolidatedCarryingAmountRealEstateHeldForSale
2980000 USD
CY2011 rso Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
0 USD
CY2012 rso Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
25608000 USD
CY2010 rso Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
0 USD
CY2012 rso Real Estate Period Increase
RealEstatePeriodIncrease
29253000 USD
CY2010 rso Real Estate Period Increase
RealEstatePeriodIncrease
0 USD
CY2011 rso Real Estate Period Increase
RealEstatePeriodIncrease
48726000 USD
CY2011 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
28542000 USD
CY2010 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
0 USD
CY2012 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
257905000 USD
CY2011 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
6125000 USD
CY2012 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
0 USD
CY2010 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
56740000 USD
CY2011Q4 rso Restricted Cash And Cash Equivalents Number Of Consolidated Collateralized Debt Obligations Trusts
RestrictedCashAndCashEquivalentsNumberOfConsolidatedCollateralizedDebtObligationsTrusts
6 CDO_trust
CY2012Q4 rso Restricted Cash And Cash Equivalents Number Of Consolidated Collateralized Debt Obligations Trusts
RestrictedCashAndCashEquivalentsNumberOfConsolidatedCollateralizedDebtObligationsTrusts
7 CDO_trust
CY2011 rso Revenues Less Operating Expense
RevenuesLessOperatingExpense
33847000 USD
CY2012 rso Revenues Less Operating Expense
RevenuesLessOperatingExpense
45246000 USD
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RevenuesLessOperatingExpense
-15311000 USD
CY2011 rso Sec Schedule Iii Real Estate Write Down Or Reserve Amount
SecScheduleIiiRealEstateWriteDownOrReserveAmount
0 USD
CY2012 rso Sec Schedule Iii Real Estate Write Down Or Reserve Amount
SecScheduleIiiRealEstateWriteDownOrReserveAmount
43000 USD
CY2010 rso Sec Schedule Iii Real Estate Write Down Or Reserve Amount
SecScheduleIiiRealEstateWriteDownOrReserveAmount
0 USD
CY2010 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
-28329000 USD
CY2011 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
12718000 USD
CY2012 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
-20498000 USD
CY2012 rso Securities Number Liquidated
SecuritiesNumberLiquidated
1 Security
CY2010 rso Settlement Of Debt Issuance Costs
SettlementOfDebtIssuanceCosts
1012000 USD
CY2011 rso Settlement Of Debt Issuance Costs
SettlementOfDebtIssuanceCosts
0 USD
CY2012 rso Settlement Of Debt Issuance Costs
SettlementOfDebtIssuanceCosts
0 USD
CY2010 rso Settlement Of Secured Term Facility
SettlementOfSecuredTermFacility
6131000 USD
CY2011 rso Settlement Of Secured Term Facility
SettlementOfSecuredTermFacility
0 USD
CY2012 rso Settlement Of Secured Term Facility
SettlementOfSecuredTermFacility
0 USD
CY2012 rso Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOnSecuritiesExchange
P30D
CY2012 rso Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOverCounter
P30D
CY2012 rso Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Number Of Days Before Issuance For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodNumberOfDaysBeforeIssuanceForSharesTradedOnSecuritiesExchange
P3D
CY2012 rso Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Number Of Days Before Issuance For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodNumberOfDaysBeforeIssuanceForSharesTradedOverCounter
P3D
CY2011 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
2526000 USD
CY2010 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
2221000 USD
CY2012 rso Taxable Income Distribution For Corporate Federal Income Tax Exemption
TaxableIncomeDistributionForCorporateFederalIncomeTaxExemption
1.0
CY2012 rso Taxable Income To Be Distributed Minimum
TaxableIncomeToBeDistributedMinimum
0.90
CY2012 rso Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
2 Security
CY2011 rso Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
27 Security
CY2011 rso Trading Securities Number Sold
TradingSecuritiesNumberSold
11 Security
CY2012 rso Trading Securities Number Sold
TradingSecuritiesNumberSold
15 Security
CY2012Q4 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-27460000 USD
CY2011Q4 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-33340000 USD
CY2012Q4 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2011Q4 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2012Q4 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-27460000 USD
CY2011Q4 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-33340000 USD
CY2012 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
728000 USD
CY2011 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
216000 USD
CY2010 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
0 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
698000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
442000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
89045000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
135566000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1689638000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1614882000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
14078000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
12000000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
2666000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
2943000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
6003000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
5986000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
17200000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
15200000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
0 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
25570000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1730950000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1678719000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
3154000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
14894000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
90108000 USD
CY2011Q4 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
138120000 USD
CY2012Q4 rso Voting Percentage Of Independent Auditors Required To Cancel Investment Manager Agreement
VotingPercentageOfIndependentAuditorsRequiredToCancelInvestmentManagerAgreement
0.6666
CY2011 rso Warehouse Line Acquisition Of Loans Non Cash Financing Activities
WarehouseLineAcquisitionOfLoansNonCashFinancingActivities
52735000 USD
CY2010 rso Warehouse Line Acquisition Of Loans Non Cash Financing Activities
WarehouseLineAcquisitionOfLoansNonCashFinancingActivities
0 USD
CY2012 rso Warehouse Line Acquisition Of Loans Non Cash Financing Activities
WarehouseLineAcquisitionOfLoansNonCashFinancingActivities
0 USD
CY2012Q4 rso Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0331
CY2011Q4 rso Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0352
CY2011Q4 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0462
CY2012Q4 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0455
CY2011Q4 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0384
CY2012Q4 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0403
CY2012Q4 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0409
CY2011Q4 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0445
CY2012Q4 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0412
CY2011Q4 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0436
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001332551
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108034955 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
431154131 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
RESOURCE CAPITAL CORP.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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