$ACR
ACRES Commercial Realty Corp. Stock $acr

$acr Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000133255113000050 Filed on November 12, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$25.48M	$23.79M	$35.67M
YoY Change	-41.9%	-33.31%	52.12%
Cost Of Revenue	$30.16M	$16.88M	$13.73M
YoY Change	35.06%	22.94%	33.82%
Gross Profit	$7.300M	$18.28M	$21.01M
YoY Change	-73.84%	-12.99%	3.7%
Gross Profit Margin	28.65%	76.85%	58.9%
Selling, General & Admin	$11.33M	$8.540M	$3.250M
YoY Change	38.68%	162.77%	-5.52%
% of Gross Profit	155.21%	46.72%	15.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$800.0K	$900.0K	$1.300M
YoY Change	-55.56%	-30.77%	-35.0%
% of Gross Profit	10.96%	4.92%	6.19%
Operating Expenses	$14.63M	$16.28M	$17.21M
YoY Change	45.0%	-5.42%	77.05%
Operating Profit	-$7.330M	$7.510M	$18.46M
YoY Change	-141.16%	-59.32%	75.14%
Interest Expense	$26.95M	$11.76M	$8.208M
YoY Change	55.49%	43.3%	14.94%
% of Operating Profit		156.62%	44.46%
Other Income/Expense, Net	$390.0K	$16.61M	$7.988M
YoY Change	-104.32%	107.9%	556.91%
Pretax Income	-$4.100M	$24.84M	$24.27M
YoY Change	-118.08%	2.35%	49.54%
Income Tax	-$5.260M	$722.0K	$3.979M
% Of Pretax Income		2.91%	16.39%
Net Earnings	-$948.0K	$22.12M	$18.15M
YoY Change	-106.7%	21.87%	21.48%
Net Earnings / Revenue	-3.72%	93.0%	50.89%
Basic Earnings Per Share	-$0.01	$0.18	$0.20
Diluted Earnings Per Share	-$0.01	$0.18	$0.20
COMMON SHARES
Basic Shares Outstanding	127.7M shares	124.2M shares	89.07M shares
Diluted Shares Outstanding		126.1M shares	89.97M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.3M	$144.5M	$112.7M
YoY Change	207.5%	28.22%	289.97%
Cash & Equivalents	$262.3M	$144.5M	$112.7M
Short-Term Investments
Other Short-Term Assets	$2.900M	$5.000M	$8.500M
YoY Change	-72.12%	-41.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$281.0M	$157.6M	$154.7M
YoY Change	111.12%	1.87%	288.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.80M	$55.10M	$72.50M
YoY Change	-60.48%	-24.0%	50.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$295.8M	$305.7M	$103.0M
YoY Change	177.49%	196.8%	-9.81%
Other Assets	$68.50M	$62.50M	$231.6M
YoY Change	-76.55%	-73.01%	-10.06%
Total Long-Term Assets	$1.870B	$2.115B	$2.181B
YoY Change	-20.24%	-3.01%	2.38%
TOTAL ASSETS
Total Short-Term Assets	$281.0M	$157.6M	$154.7M
Total Long-Term Assets	$1.870B	$2.115B	$2.181B
Total Assets	$2.151B	$2.273B	$2.336B
YoY Change	-13.19%	-2.69%	7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.70M	$12.80M	$13.40M
YoY Change	-29.44%	-4.48%	31.37%
Accrued Expenses	$1.700M	$2.700M	$3.200M
YoY Change	-41.38%	-15.63%	113.33%
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	$43.10M	$47.30M	$44.30M
YoY Change	-23.31%	6.77%	43.37%
LONG-TERM LIABILITIES
Long-Term Debt	$1.320B	$1.422B	$1.683B
YoY Change	-26.09%	-15.5%	8.63%
Other Long-Term Liabilities	$10.60M	$12.20M	$16.20M
YoY Change	-27.89%	-24.69%	-88.93%
Total Long-Term Liabilities	$1.330B	$1.435B	$1.700B
YoY Change	-26.1%	-15.59%	0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.10M	$47.30M	$44.30M
Total Long-Term Liabilities	$1.330B	$1.435B	$1.700B
Total Liabilities	$1.378B	$1.490B	$1.748B
YoY Change	-26.14%	-14.8%	0.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$1.043B	$1.029B	$809.2M
YoY Change	24.69%	27.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$773.9M	$783.4M	$587.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.151B	$2.273B	$2.336B
YoY Change	-13.19%	-2.69%	7.63%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$948.0K	$22.12M	$18.15M
YoY Change	-106.7%	21.87%	21.48%
Depreciation, Depletion And Amortization	$800.0K	$900.0K	$1.300M
YoY Change	-55.56%	-30.77%	-35.0%
Cash From Operating Activities	-$17.10M	$20.10M	$40.20M
YoY Change	-229.55%	-50.0%	-2612.5%
INVESTING ACTIVITIES
Capital Expenditures	-$400.0K	-$100.0K	$1.500M
YoY Change		-106.67%
Acquisitions
YoY Change
Other Investing Activities	$284.9M	$118.8M	$31.90M
YoY Change	-9290.32%	272.41%	-188.37%
Cash From Investing Activities	$284.5M	$118.7M	$33.40M
YoY Change	-9277.42%	255.39%	-192.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-149.6M	-162.6M	7.200M
YoY Change	298.93%	-2358.33%	-63.45%
NET CHANGE
Cash From Operating Activities	-17.10M	20.10M	40.20M
Cash From Investing Activities	284.5M	118.7M	33.40M
Cash From Financing Activities	-149.6M	-162.6M	7.200M
Net Change In Cash	117.8M	-23.80M	80.80M
YoY Change	-529.93%	-129.46%	-548.89%
FREE CASH FLOW
Cash From Operating Activities	-$17.10M	$20.10M	$40.20M
Capital Expenditures	-$400.0K	-$100.0K	$1.500M
Free Cash Flow	-$16.70M	$20.20M	$38.70M
YoY Change	-226.52%	-47.8%	-2518.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	18029000	USD
CY2013Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	12829000	USD
CY2012Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	13641000	USD
CY2013Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	4989000	USD
CY2012Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	195737000	USD
CY2013Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	228160000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27078000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17383000	USD
CY2012	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y8M12D
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1028826000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	836053000	USD
CY2012Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	17691000	USD
CY2013Q3	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	12865000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	710000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	876000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2709000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1463000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	641666	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	640666	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	641666	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	640666	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013Q3	us-gaap	Assets Assets	2273064000	USD
CY2012Q4	us-gaap	Assets Assets	2478251000	USD
CY2013Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	220684000	USD
CY2012Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	231590000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	243074000	USD
CY2013Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	225960000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	84729000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	89943000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	66016000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	45248000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	44695000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	18713000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	60801000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	36905000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	61780000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	37088000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	131076000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	138629000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	122509000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	136672000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	4675000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	4695000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	4683000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	4363000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	225960000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	243074000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	45731000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	46522000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	42561000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	42618000	USD
CY2012Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	195200000	USD
CY2013Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	173994000	USD
CY2013Q3	us-gaap	Borrowed Funds BorrowedFunds	1422430000	USD
CY2012Q4	us-gaap	Borrowed Funds BorrowedFunds	1785600000	USD
CY2012Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	25411000	USD
CY2012Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	3750000	USD
CY2012Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	3750000	USD
CY2012Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	21661000	USD
CY2012Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	-89000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	144463000	USD
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
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112732000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	69616000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	59185000	USD
CY2013Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2013Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	2089296000	USD
CY2013Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	1754093000	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	127237134	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	105118093	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	127237134	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	105118093	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	105000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	127000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62815000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22802000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26840000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54982000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	653000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	110639	shares
CY2012Q3	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	83776	shares
CY2013Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0173
CY2012Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0162
CY2013Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	0	USD
CY2012Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	454000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	608000	USD
CY2013Q3	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	0	shares
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	112028	shares
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1315000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	502000	USD
CY2013Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7690000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8376000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2766000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3268000	USD
	us-gaap	Depreciation Depreciation	1264000	USD
	us-gaap	Depreciation Depreciation	1638000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1249000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	904000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3974000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3041000	USD
CY2013Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	500000	USD
CY2012Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	500000	USD
CY2013Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	USD
CY2012Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	14687000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	12208000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	12208000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	14687000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	11708000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	14187000	USD
CY2012Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2013Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2012Q4	us-gaap	Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral	13100000	USD
CY2013Q3	us-gaap	Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral	8300000	USD
CY2012Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1827000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	11084000	USD
CY2013Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3523000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	4456000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	256000	USD
CY2013Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	223000	USD
CY2012Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	17000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	51000	USD
CY2012Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	21655000	USD
CY2013Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	26796000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	USD
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	-4850000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-21661000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2013Q3	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	0	USD
CY2012Q4	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	751000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	12865000	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
CY2013Q3	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 Acquired With Deteriorated Credit Quality FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality	0	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	12313000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	6916000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	5378000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	5949000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	5367000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	26645000	USD
CY2013Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1456302000	USD
CY2012Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1677870000	USD
CY2012Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	190068000	USD
CY2013Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	202720000	USD
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	5	Loan
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	7	Loan
CY2013Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	2	Loan
CY2012Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	3	Loan
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	197291000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	115636000	USD
CY2013Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	52716000	USD
CY2012Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	80622000	USD
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	214577000	USD
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	111294000	USD
CY2013Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	48374000	USD
CY2012Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	80622000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	0	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	1549000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2013Q3	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
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1863249000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1655469000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	3891000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	3553000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3553000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	5440000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11975000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10511000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1900000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	0	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	0	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	0	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1800000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23703000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23703000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13192000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11728000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	16607000	USD
CY2012Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2013Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	16607000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5464000	USD
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4428000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	844000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3377000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1288000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	184005000	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
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	10075000	USD
CY2012Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	189249000	USD
CY2013Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	200577000	USD
CY2013Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	5949000	USD
CY2012Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	5378000	USD
CY2012Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	189249000	USD
CY2013Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	200577000	USD
CY2012Q4	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	2600000	USD
CY2013Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	255000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	180000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	811000	USD
CY2012Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	9000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-858000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1469000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-505000	USD
CY2012Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-779000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3979000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4221000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	722000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6978000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	19771000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8997000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	0	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5107000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9504000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17434000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-85413000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-30079000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	8348000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	11044000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	89481000	USD
CY2012Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	29912000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	92469000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	28434000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	10949000	USD
CY2012Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3564000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	10520000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3411000	USD
	us-gaap	Interest Expense InterestExpense	34061000	USD
	us-gaap	Interest Expense InterestExpense	25460000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	8208000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	11762000	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21704000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	64021000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58408000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16672000	USD
	us-gaap	Interest Paid InterestPaid	28391000	USD
	us-gaap	Interest Paid InterestPaid	24209000	USD
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2918000	USD
CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2708000	USD
CY2012Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	14687000	USD
CY2013Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	12208000	USD
CY2013Q3	us-gaap	Interest Receivable InterestReceivable	8078000	USD
CY2012Q4	us-gaap	Interest Receivable InterestReceivable	7763000	USD
CY2013Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	72955000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	45413000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1864906000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1489650000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2478251000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2273064000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	7000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	25570000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	8067000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	8324000	USD
CY2013Q3	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1305739000	USD
CY2012Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1793780000	USD
CY2013Q3	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	332351000	USD
CY2012Q4	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	48894000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	4182000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	5528000	USD
CY2012Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	1777000	USD
CY2013Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	1245000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	2148000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	3355000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-217646000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62752000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	79296000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	209999000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66832000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53072000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49391000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	18460000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45287000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	24117000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49058000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	40180000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18152000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22121000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	13350000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-864000	USD
CY2013Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-229000	USD
CY2012Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	9782000	USD
CY2013Q3	us-gaap	Notes Payable NotesPayable	1422430000	USD
CY2012Q4	us-gaap	Notes Payable NotesPayable	1785600000	USD
CY2012Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1887825000	USD
CY2013Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1659789000	USD
CY2012Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1870134000	USD
CY2013Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1646924000	USD
	us-gaap	Operating Expenses OperatingExpenses	46730000	USD
	us-gaap	Operating Expenses OperatingExpenses	47331000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	16276000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	17209000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	28680000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18460000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43927000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7510000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	4109000	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	4347000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	14101000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2723000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9695000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13424000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4342000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-89000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4728000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-396000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1023000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-322000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-170000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-129000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-58000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2480000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	498000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2985000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2625000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1723000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11644000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15216000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6820000	USD
CY2012Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2218000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	8204000	USD
CY2013Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	649000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3150000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16607000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	710000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	586000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16607000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5464000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	811000	USD
CY2012Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	9000	USD
CY2013Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	255000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	180000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	802000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	180000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1740000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68010000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6719000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7025000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54231000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	93000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4389000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	70654000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	120599000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	25508000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	725000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	0	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	128000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	555051000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	479172000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	333000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5107000	USD
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1996000	USD
CY2012Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	308000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10396000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4961000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top: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;">2012</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;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	356866000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	487606000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	499000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	459000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	55502000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	114018000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	36365000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	33010000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	314112000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	139708000	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	2886000	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	37001000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	50424000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	19092000	USD
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	845000	USD
	us-gaap	Professional Fees ProfessionalFees	3745000	USD
	us-gaap	Professional Fees ProfessionalFees	2562000	USD
CY2013Q3	us-gaap	Professional Fees ProfessionalFees	1396000	USD
	us-gaap	Profit Loss ProfitLoss	49391000	USD
	us-gaap	Profit Loss ProfitLoss	45287000	USD
CY2012	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	16818000	USD
CY2012Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	2550000	USD
CY2013Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	2920000	USD
CY2012Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	77936000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	7801000	USD
CY2012Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1370000	USD
CY2013Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	741000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	541000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	541000	USD
CY2013Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	58064000	USD
CY2013Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	55144000	USD
CY2012Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	75386000	USD
CY2013Q3	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	55144000	USD
CY2012Q4	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	75386000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4406000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	6642000	USD
CY2013Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	4649000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	15875000	USD
CY2012Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	2689000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	13600000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	94112000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	59195000	USD
CY2012Q3	us-gaap	Revenues Revenues	35669000	USD
CY2013Q3	us-gaap	Revenues Revenues	23786000	USD
	us-gaap	Revenues Revenues	90657000	USD
	us-gaap	Revenues Revenues	76011000	USD
CY2012Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	145200000	USD
CY2013Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	284300000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1404000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3412000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2120000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7866000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	8782	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	250423	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3046343	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3308343	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	503641	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	242000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	480000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	613345000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	783414000	USD
CY2012Q4	us-gaap	Trading Securities TradingSecurities	24843000	USD
CY2013Q3	us-gaap	Trading Securities TradingSecurities	12099000	USD
CY2012Q3	us-gaap	Trading Securities TradingSecurities	24843000	USD
CY2012Q3	us-gaap	Trading Securities Current TradingSecuritiesCurrent	15460000	USD
CY2013Q3	us-gaap	Trading Securities Current TradingSecuritiesCurrent	10488000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	6900000	USD
	us-gaap	Trading Securities Unrealized Holding Gain TradingSecuritiesUnrealizedHoldingGain	11752000	USD
	us-gaap	Trading Securities Unrealized Holding Gain TradingSecuritiesUnrealizedHoldingGain	4026000	USD
	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	2415000	USD
	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	2369000	USD
CY2012Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1951504000	USD
CY2013Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1484411000	USD
CY2012Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1632324000	USD
CY2013Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1180805000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1502836	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	770451	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	898753	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1860650	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117973978	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85365343	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89965680	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126072682	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89066927	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116471142	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84594892	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124212032	shares
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	10738000	USD
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	8306000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	1925000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	2444000	USD
	rso	Amortization Of Debt Issuance On Cdo Notes AmortizationOfDebtIssuanceOnCdoNotes	3330000	USD
	rso	Amortization Of Debt Issuance On Cdo Notes AmortizationOfDebtIssuanceOnCdoNotes	2868000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	322000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	169000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	3937000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	1037000	USD
	rso	Amortization Of Interest Only Available For Sale Securities AmortizationOfInterestOnlyAvailableForSaleSecurities	-714000	USD
	rso	Amortization Of Interest Only Available For Sale Securities AmortizationOfInterestOnlyAvailableForSaleSecurities	-463000	USD
CY2012Q4	rso	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	17312000	USD
CY2013Q3	rso	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	5952000	USD
CY2012Q4	rso	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	17944000	USD
CY2013Q3	rso	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	14378000	USD
CY2013Q3	rso	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	8426000	USD
CY2012Q4	rso	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	632000	USD
CY2012Q4	rso	Available For Sale Securities Debt Maturities Total Fair Value AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue	231590000	USD
CY2013Q3	rso	Available For Sale Securities Debt Maturities Total Fair Value AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue	220684000	USD
CY2012Q4	rso	Available For Sale Securities Gross Unrealized Gain Accumulated In Investment AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment	6460000	USD
CY2013Q3	rso	Available For Sale Securities Gross Unrealized Gain Accumulated In Investment AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment	9102000	USD
CY2013Q3	rso	Available For Sale Securities Gross Unrealized Loss Accumulated In Investment AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment	14378000	USD
CY2012Q4	rso	Available For Sale Securities Gross Unrealized Loss Accumulated In Investment AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment	17944000	USD
CY2012Q4	rso	Availableforsale Securities Not Pledgedas Collateral AvailableforsaleSecuritiesNotPledgedasCollateral	36390000	USD
CY2013Q3	rso	Availableforsale Securities Not Pledgedas Collateral AvailableforsaleSecuritiesNotPledgedasCollateral	46690000	USD
CY2012Q4	rso	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments	25500000	USD
CY2013Q3	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	12865000	USD
CY2012Q4	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	17691000	USD
CY2013Q3	rso	Common Stock Restricted Shares CommonStockRestrictedShares	3046343	shares
CY2012Q4	rso	Common Stock Restricted Shares CommonStockRestrictedShares	3308343	shares
	rso	Conversion Of Loans To Investments In Real Estate ConversionOfLoansToInvestmentsInRealEstate	21661000	USD
	rso	Conversion Of Loans To Investments In Real Estate ConversionOfLoansToInvestmentsInRealEstate	0	USD
	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P9Y7M
CY2012	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P12Y6M
CY2012Q4	rso	Deferred Amendment Fees DeferredAmendmentFees	450000	USD
CY2013Q3	rso	Deferred Amendment Fees DeferredAmendmentFees	288000	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	11708000	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	14187000	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	500000	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	500000	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	205265000	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	106303000	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross	120990000	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross	217473000	USD
CY2013Q3	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral	217473000	USD
CY2012Q4	rso	Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral	120990000	USD
	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	478000	USD
	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	588000	USD
CY2012Q3	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	161000	USD
CY2013Q3	rso	Directors And Officers Liability Insurance DirectorsAndOfficersLiabilityInsurance	214000	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	1152000	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	522000	USD
CY2012Q4	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1860365000	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	852000	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	365000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	814000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	484000	USD
CY2012Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	24130000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	78370000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	70757000	USD
CY2013Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	24374000	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	7866000	USD
CY2013Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	2120000	USD
CY2012Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	1404000	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	3412000	USD
CY2012Q4	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1868689000	USD
CY2013Q3	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1659022000	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	0	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	5464000	USD
CY2013Q3	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1650955000	USD
	rso	Linked Transactions Fair Value Adjustments LinkedTransactionsFairValueAdjustments	-5224000	USD
	rso	Linked Transactions Fair Value Adjustments LinkedTransactionsFairValueAdjustments	0	USD
CY2013Q3	rso	Linked Transactions Fair Value Disclosure LinkedTransactionsFairValueDisclosure	29978000	USD
CY2012Q4	rso	Linked Transactions Fair Value Disclosure LinkedTransactionsFairValueDisclosure	6835000	USD
CY2013Q3	rso	Loans Held For Sale Investment In Debt And Equity Securities LoansHeldForSaleInvestmentInDebtAndEquitySecurities	332400000	USD
CY2012Q4	rso	Loans Held For Sale Investment In Debt And Equity Securities LoansHeldForSaleInvestmentInDebtAndEquitySecurities	14900000	USD
CY2013Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	5113000	USD
	rso	Management Fees Related Party ManagementFeesRelatedParty	11006000	USD
CY2012Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	5521000	USD
	rso	Management Fees Related Party ManagementFeesRelatedParty	13512000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	2148000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	3355000	USD
CY2012Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	346000	USD
CY2013Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	570000	USD
CY2013Q3	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1638090000	USD
CY2012Q4	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1842674000	USD
	rso	Net Realized And Unrealized Gains On Investments Securities Trading NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	13350000	USD
	rso	Net Realized And Unrealized Gains On Investments Securities Trading NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	-864000	USD
	rso	Noncash Financing Activities Decrease Increase In Subscription Receivable NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable	257000	USD
	rso	Noncash Financing Activities Decrease Increase In Subscription Receivable NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable	24213000	USD
	rso	Noncontrolling Interest Equity NoncontrollingInterestEquity	1979000	USD
	rso	Noncontrolling Interest Equity NoncontrollingInterestEquity	2200000	USD
CY2013Q3	rso	Number Of Collateralized Loan Obligation Issuers NumberOfCollateralizedLoanObligationIssuers	5	Entity
	rso	Number Of Credits Supported In Vies NumberOfCreditsSupportedInVies	2	credit
CY2012	rso	Number Of Loans Foreclosed Converted To Investment NumberOfLoansForeclosedConvertedToInvestment	1	Loan
CY2012Q4	rso	Number Of Loans Held For Sale NumberOfLoansHeldForSale	2	Loan
CY2013Q3	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	11	Security
CY2012Q4	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	13	Security
CY2013Q3	rso	Number Of Trusts NumberOfTrusts	2	trust
	rso	Numberof Property Acquisitions NumberofPropertyAcquisitions	0	Property
CY2013Q3	rso	Numberof Property Acquisitions NumberofPropertyAcquisitions	0	Loan
CY2013Q3	rso	Numberof Real Estate Properties Heldfor Sale NumberofRealEstatePropertiesHeldforSale	1	Property
	rso	Other Investment Offering Cost OtherInvestmentOfferingCost	19000	USD
	rso	Other Investment Offering Cost OtherInvestmentOfferingCost	0	USD
CY2012Q3	rso	Other Than Temporary Impairment Losses Number Of Impaired Assets OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets	2	Security
CY2013Q3	rso	Other Than Temporary Impairment Losses Number Of Impaired Assets OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets	1	Security
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	110993000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Borrowed Funds VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	1614882000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Borrowed Funds VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	1166209000	USD
CY2013Q3	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-8834000	USD
	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	386000	USD
	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	-4343000	USD
CY2012Q3	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	133000	USD
CY2013Q3	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	1161000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	646000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	698000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	135566000	USD
	rso	Other Than Temporary Impairment Losses Number Of Impaired Assets OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets	4	Security
	rso	Other Than Temporary Impairment Losses Number Of Impaired Assets OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets	4	Security
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	6952000	USD
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	2160000	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	404000	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	138000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	981000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	4211000	USD
	rso	Proceeds From Sale Of Trading Securities ProceedsFromSaleOfTradingSecurities	18713000	USD
	rso	Proceeds From Sale Of Trading Securities ProceedsFromSaleOfTradingSecurities	33579000	USD
	rso	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	33820000	USD
	rso	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	143203000	USD
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	450437000	USD
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	156989000	USD
CY2013Q3	rso	Repurchase Agreements Amount Offset Against Collateral RepurchaseAgreementsAmountOffsetAgainstCollateral	0	USD
CY2012Q4	rso	Repurchase Agreements Amount Offset Against Collateral RepurchaseAgreementsAmountOffsetAgainstCollateral	0	USD
CY2013Q3	rso	Repurchase Agreements Asset RepurchaseAgreementsAsset	0	USD
CY2012Q4	rso	Repurchase Agreements Asset RepurchaseAgreementsAsset	0	USD
CY2013Q3	rso	Repurchase Agreements Collateral Right To Reclaim Cash RepurchaseAgreementsCollateralRightToReclaimCash	0	USD
CY2012Q4	rso	Repurchase Agreements Collateral Right To Reclaim Cash RepurchaseAgreementsCollateralRightToReclaimCash	0	USD
CY2012Q4	rso	Repurchase Agreements Collateral Right To Reclaim Securities RepurchaseAgreementsCollateralRightToReclaimSecurities	106303000	USD
CY2013Q3	rso	Repurchase Agreements Collateral Right To Reclaim Securities RepurchaseAgreementsCollateralRightToReclaimSecurities	205265000	USD
CY2013Q3	rso	Repurchase Agreements Fair Value Amount Not Offset Against Collateral RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral	205265000	USD
CY2012Q4	rso	Repurchase Agreements Fair Value Amount Not Offset Against Collateral RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral	106303000	USD
CY2012Q4	rso	Repurchase Agreements Fair Value Gross Liability RepurchaseAgreementsFairValueGrossLiability	106303000	USD
CY2013Q3	rso	Repurchase Agreements Fair Value Gross Liability RepurchaseAgreementsFairValueGrossLiability	205265000	USD
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	3412000	USD
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	7866000	USD
	rso	Taxable Income Distribution For Corporate Federal Income Tax Exemption TaxableIncomeDistributionForCorporateFederalIncomeTaxExemption	1.0
	rso	Taxable Income To Be Distributed Minimum TaxableIncomeToBeDistributedMinimum	0.9
	rso	Trading Securities Number Purchased TradingSecuritiesNumberPurchased	4	Security
	rso	Trading Securities Number Sold TradingSecuritiesNumberSold	6	Security
CY2013Q3	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-8834000	USD
CY2012Q4	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-27460000	USD
CY2013Q3	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2012Q4	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2012Q4	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-27460000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Interest Payable VariableInterestEntityConsolidatedCarryingAmountInterestPayable	2666000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Interest Payable VariableInterestEntityConsolidatedCarryingAmountInterestPayable	2184000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	11766000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Interest Receivable VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	5506000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	14078000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Interest Receivable VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	5986000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance	7300000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance	15200000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount	25570000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount	7000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral	1678719000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral	981513000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet	332351000	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 Other Assets VariableInterestEntityConsolidatedCarryingAmountOtherAssets	333000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Other Assets VariableInterestEntityConsolidatedCarryingAmountOtherAssets	35000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	328000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	254000	USD
CY2012Q4	rso	Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	90108000	USD
CY2013Q3	rso	Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	53752000	USD
CY2013Q3	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0271
CY2012Q4	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0331
CY2013Q3	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0467
CY2012Q4	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0455
CY2012Q4	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0403
CY2013Q3	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0403
CY2013Q3	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0497
CY2012Q4	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0409
CY2013Q3	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0439
CY2012Q4	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0412
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001332551
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	127745144	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RESOURCE CAPITAL CORP.

Files In Submission

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$ACR
ACRES Commercial Realty Corp. Stock $acr

2013 Q4 Form 10-Q Financial Statement

#000133255113000050 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR ACRES Commercial Realty Corp. Stock $acr

2013 Q4 Form 10-Q Financial Statement

#000133255113000050 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR
ACRES Commercial Realty Corp. Stock $acr