2012 Form 10-K Financial Statement
#000133255113000016 Filed on March 18, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
6311000 | USD |
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
18029000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
13641000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
12567000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
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|
195737000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
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|
183763000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Collateral Already Posted Aggregate Fair Value
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Availableforsale Securities Gross Unrealized Gain
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|
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Availableforsale Securities Gross Unrealized Gain
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Borrowed Funds
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Borrowed Funds
BorrowedFunds
|
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.72 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.53 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.71 | |
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|
0.53 | |
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Business Acquisition Purchase Price Allocation Assets Acquired
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Business Acquisition Purchase Price Allocation Assets Acquired
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|
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177000 | USD |
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|
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Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
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|
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Business Acquisition Purchase Price Allocation Liabilities Assumed
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3750000 | USD |
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Business Acquisition Purchase Price Allocation Other Noncurrent Assets
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|
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CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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|
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|
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Business Acquisitions Pro Forma Revenue
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|
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Business Acquisitions Pro Forma Revenue
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|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85278000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43116000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51991000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29488000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13628000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42162000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22503000 | USD |
CY2011Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1988221000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.80 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79877516 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105118093 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105118093 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79877516 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
80000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
105000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47683000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82448000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25307000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11497000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7839000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
324000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
324000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12435000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12273000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
776000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4596000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2011Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0138 | |
CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0162 | |
CY2010 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
1400000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
626000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
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
|
16699000 | USD |
CY2011 | rso |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
3875000 | USD |
CY2010 | rso |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
34610000 | USD |
CY2011Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1802735000 | USD |
CY2012Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1860365000 | USD |
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 |
CY2012 | rso |
Incentive Compensation Manager
IncentiveCompensationManager
|
1468000 | USD |
CY2012Q4 | rso |
Incentive Compensation Multiplier
IncentiveCompensationMultiplier
|
0.25 | |
CY2012 | rso |
Incentive Compensation Paid In Common Stock Minimum Holding Period Before Sale
IncentiveCompensationPaidInCommonStockMinimumHoldingPeriodBeforeSale
|
P1Y | |
CY2011Q4 | rso |
Incentive Investment Management Fees Due To Subsidiary
IncentiveInvestmentManagementFeesDueToSubsidiary
|
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
|
11306000 | USD |
CY2012 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
109030000 | USD |
CY2011 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
86739000 | USD |
CY2010 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
77694000 | USD |
CY2012Q4 | rso |
Investment Management Agreement Termination Fee Multiplier
InvestmentManagementAgreementTerminationFeeMultiplier
|
4 | |
CY2011 | rso |
Investment Management Fee
InvestmentManagementFee
|
3600000 | USD |
CY2012 | rso |
Investment Management Fee
InvestmentManagementFee
|
9600000 | USD |
CY2010 | rso |
Investment Management Fee
InvestmentManagementFee
|
7400000 | USD |
CY2012Q4 | rso |
Investment Management Fee Equity Multiplier
InvestmentManagementFeeEquityMultiplier
|
0.015 | |
CY2011Q4 | rso |
Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
|
272000 | USD |
CY2012Q4 | rso |
Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
|
372000 | USD |
CY2012Q4 | rso |
Investment Management Monthly Fee Percentage Fee Of Equity
InvestmentManagementMonthlyFeePercentageFeeOfEquity
|
0.0833 | |
CY2010 | rso |
Investments In Real Estate Assets
InvestmentsInRealEstateAssets
|
0 | USD |
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
|
6835000 | USD |
CY2012Q4 | rso |
Loans Held For Sale Investment In Debt And Equity Securities
LoansHeldForSaleInvestmentInDebtAndEquitySecurities
|
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 |
CY2011 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
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
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
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 |
CY2010 | rso |
Revenues Less Operating Expense
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 |