2013 Form 10-K Financial Statement

#000133255114000009 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $82.98M $43.85M $35.67M
YoY Change -23.97% 31.21% 52.12%
Cost Of Revenue $75.20M $22.33M $13.73M
YoY Change 22.68% 65.78% 33.82%
Gross Profit $78.40M $27.90M $21.01M
YoY Change -13.47% 14.91% 3.7%
Gross Profit Margin 94.48% 63.63% 58.9%
Selling, General & Admin $39.00M $8.170M $3.250M
YoY Change 73.33% 75.7% -5.52%
% of Gross Profit 49.74% 29.28% 15.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.946M $1.800M $1.300M
YoY Change 5.88% 38.46% -35.0%
% of Gross Profit 2.48% 6.45% 6.19%
Operating Expenses $61.00M $10.09M $17.21M
YoY Change -22.25% 57.66% 77.05%
Operating Profit $17.40M $17.81M $18.46M
YoY Change 43.24% -0.39% 75.14%
Interest Expense $61.01M $17.33M $8.208M
YoY Change 42.57% 56.55% 14.94%
% of Operating Profit 350.61% 97.32% 44.46%
Other Income/Expense, Net $23.43M -$9.020M $7.988M
YoY Change -30.6% 50.84% 556.91%
Pretax Income $45.40M $22.68M $24.27M
YoY Change -42.53% 177.26% 49.54%
Income Tax -$1.041M $7.620M $3.979M
% Of Pretax Income -2.29% 33.6% 16.39%
Net Earnings $46.45M $14.14M $18.15M
YoY Change -27.92% 3323.97% 21.48%
Net Earnings / Revenue 55.98% 32.25% 50.89%
Basic Earnings Per Share $1.32 $0.14 $0.20
Diluted Earnings Per Share $1.31 $0.14 $0.20
COMMON SHARES
Basic Shares Outstanding 29.62M shares 100.7M shares 89.07M shares
Diluted Shares Outstanding 30.01M shares 89.97M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.3M $85.30M $112.7M
YoY Change 207.5% 97.91% 289.97%
Cash & Equivalents $262.3M $85.28M $112.7M
Short-Term Investments
Other Short-Term Assets $2.900M $10.40M $8.500M
YoY Change 1633.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $281.0M $133.1M $154.7M
YoY Change 178.49% 153.52% 288.69%
LONG-TERM ASSETS
Property, Plant & Equipment $29.80M $75.40M $72.50M
YoY Change -60.48% 57.08% 50.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $295.8M $106.6M $103.0M
YoY Change -1.99% 16.76% -9.81%
Other Assets $68.50M $292.1M $231.6M
YoY Change -29.31% 4.47% -10.06%
Total Long-Term Assets $1.870B $2.345B $2.181B
YoY Change -21.33% 5.06% 2.38%
TOTAL ASSETS
Total Short-Term Assets $281.0M $133.1M $154.7M
Total Long-Term Assets $1.870B $2.345B $2.181B
Total Assets $2.151B $2.478B $2.336B
YoY Change -13.19% 8.47% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.70M $18.00M $13.40M
YoY Change -29.44% 185.71% 31.37%
Accrued Expenses $1.700M $2.900M $3.200M
YoY Change -41.38% -12.12% 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 $56.20M $44.30M
YoY Change -23.31% 33.49% 43.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.320B $1.786B $1.683B
YoY Change -26.09% -0.47% 8.63%
Other Long-Term Liabilities $10.60M $14.70M $16.20M
YoY Change -27.89% 11.36% -88.93%
Total Long-Term Liabilities $1.330B $1.800B $1.700B
YoY Change -26.1% -0.39% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.10M $56.20M $44.30M
Total Long-Term Liabilities $1.330B $1.800B $1.700B
Total Liabilities $1.378B $1.865B $1.748B
YoY Change -26.14% 0.53% 0.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $836.2M $809.2M
YoY Change 26.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $773.9M $613.3M $587.5M
YoY Change
Total Liabilities & Shareholders Equity $2.151B $2.478B $2.336B
YoY Change -13.19% 8.47% 7.63%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $46.45M $14.14M $18.15M
YoY Change -27.92% 3323.97% 21.48%
Depreciation, Depletion And Amortization $1.946M $1.800M $1.300M
YoY Change 5.88% 38.46% -35.0%
Cash From Operating Activities $49.67M $13.20M $40.20M
YoY Change -25.13% 8.2% -2612.5%
INVESTING ACTIVITIES
Capital Expenditures $373.0K $0.00 $1.500M
YoY Change
Acquisitions $7.613M
YoY Change
Other Investing Activities $0.00 -$3.100M $31.90M
YoY Change -100.0% -98.98% -188.37%
Cash From Investing Activities $492.3M -$3.100M $33.40M
YoY Change 546.4% -98.98% -192.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$133.7M
YoY Change 140.83%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$365.0M -37.50M 7.200M
YoY Change 263.71% -112.21% -63.45%
NET CHANGE
Cash From Operating Activities $49.67M 13.20M 40.20M
Cash From Investing Activities $492.3M -3.100M 33.40M
Cash From Financing Activities -$365.0M -37.50M 7.200M
Net Change In Cash $177.0M -27.40M 80.80M
YoY Change 319.79% -292.96% -548.89%
FREE CASH FLOW
Cash From Operating Activities $49.67M $13.20M $40.20M
Capital Expenditures $373.0K $0.00 $1.500M
Free Cash Flow $49.30M $13.20M $38.70M
YoY Change -25.7% 8.2% -2518.75%

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CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
838000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
185000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
195000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3067000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
27023000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21655000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7221000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1244000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
3764000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
4286000 USD
CY2012 us-gaap Depreciation
Depreciation
1838000 USD
CY2011 us-gaap Depreciation
Depreciation
729000 USD
CY2013 us-gaap Depreciation
Depreciation
1946000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3855000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5885000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4619000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
500000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
500000 USD
CY2013Q4 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
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10586000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10586000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
14687000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
10086000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
14187000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
282000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
3500000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
8300000 USD
CY2011 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
2743000 USD
CY2012 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8046000 USD
CY2013 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
14062000 USD
CY2012 us-gaap Dividend Income Operating
DividendIncomeOperating
69000 USD
CY2013 us-gaap Dividend Income Operating
DividendIncomeOperating
273000 USD
CY2011 us-gaap Dividend Income Operating
DividendIncomeOperating
3045000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98140000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75292000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75173000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13807000 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
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2013Q4 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
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6614000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5378000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7193000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26645000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6904000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1197042000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1677870000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
204923000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
190068000 USD
CY2012 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 Loan
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 Loan
CY2012 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
172815000 USD
CY2013 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
154418000 USD
CY2013 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
150076000 USD
CY2012 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
189130000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1549000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
234000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
91000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2013Q4 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
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1397818000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1863249000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3891000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3822000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5440000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4147000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12481000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10511000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
94895000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
751000 USD
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23703000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24303000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13192000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11822000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16600000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2012 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2011 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16616000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16110000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9773000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8399000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
186315000 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
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11676000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
204005000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
189249000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7193000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5378000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
211158000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
189249000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2600000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6898000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
180000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
863000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
112000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2709000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
949000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12036000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14602000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1041000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6324000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-588000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9518000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1369000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
253000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2641000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
225000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-728000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10710000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
22758000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7573000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15370000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9106000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1108000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2513000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-987000 USD
CY2013 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
337000 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-25000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-80000 USD
CY2012 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
25465000 USD
CY2011 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-363000 USD
CY2013 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-18749000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1696000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1445000 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
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6357000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
974000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
520000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7259000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20007000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50756000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-22248000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-31014000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-8445000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
5628000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2062000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
38904000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
8348000 USD
CY2013 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
11044000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
133330000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
109874000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
117976000 USD
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25477000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28464000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29912000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29720000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29849000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43849000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33320000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30715000 USD
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14309000 USD
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
12424000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14296000 USD
CY2012 us-gaap Interest Expense
InterestExpense
42792000 USD
CY2011 us-gaap Interest Expense
InterestExpense
32186000 USD
CY2013 us-gaap Interest Expense
InterestExpense
61010000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
17332000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
8869000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
26949000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
11165000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
11134000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
8208000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
11762000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
8383000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
56966000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
90538000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77688000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26517000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16702000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21466000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20851000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19581000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1472000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22155000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21704000 USD
CY2013 us-gaap Interest Paid
InterestPaid
41453000 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
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1693000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
14687000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
10586000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
8965000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
7763000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
45413000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
74438000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1864906000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1377503000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2478251000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2151427000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6821000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
25570000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
8324000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6966000 USD
CY2011 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2013 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2012 us-gaap Loans Assumed1
LoansAssumed1
206408000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1793780000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1369526000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
21916000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
48894000 USD
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0162
CY2013Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0187
CY2013 us-gaap Management Fees Revenue
ManagementFeesRevenue
6075000 USD
CY2011 us-gaap Management Fees Revenue
ManagementFeesRevenue
7789000 USD
CY2012 us-gaap Management Fees Revenue
ManagementFeesRevenue
7068000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
4106000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
2643000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
10986000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
826311000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
829788000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-370482000 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
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101735000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
479053000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
1319810000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1887825000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1412759000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1398952000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1870134000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-438209000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33037000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68421000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40883000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
37716000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
46453000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
64443000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16425000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18152000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
22121000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14141000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6533000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
14481000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-948000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
11526000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63199000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39232000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37716000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-324000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
12435000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
837000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3869000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19197000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17007000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
1785600000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
61561000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
62139000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
78452000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
4109000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
10726000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15099000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
196000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13035000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19249000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12409000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13035000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2459000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1080000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1728000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-227000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-395000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-227000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1476000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
82000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4045000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13798000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18770000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10858000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10711000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10004000 USD
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4212000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
391000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
6898000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
180000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
855000 USD
CY2013 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
133000 USD
CY2012 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21213000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
725657000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
649983000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
970309000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
710000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
586000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9786000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6385000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69869000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74050000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93458000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6413000 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
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
136282000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
119779000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
117044000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
-474000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
4762000 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
28034000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7613000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
373000 USD
CY2011 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
19299000 USD
CY2013 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2012 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 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
CY2013 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
1241000 USD
CY2013 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
60514000 USD
CY2011 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
0 USD
CY2012 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
0 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7221000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1244000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2871000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10396000 USD
CY2013 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;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </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>
CY2012 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
570276000 USD
CY2013 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
571914000 USD
CY2011 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
424600000 USD
CY2011 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
10430000 USD
CY2013 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1685000 USD
CY2012 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1251000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
115000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46347000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
114454000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55502000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
323244000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11810000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
52812000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47284000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
13600000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11893000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13747000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28652000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
212042000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
173378000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
674977000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
CY2013 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
60365000 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2886000 USD
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
37001000 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1464000 USD
CY2011 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
0 USD
CY2013 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
260840000 USD
CY2012 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
0 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
73044000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
83564000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
19211000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13896000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
16818000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3020000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3020000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16818000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2602000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2550000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
699000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
699000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
1049000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
1851000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
997000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
34550000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
751000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
32380000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
0 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
20216000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
48726000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
77936000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
0 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
32380000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
268000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
3645000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
43000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2550000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2602000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
32380000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
77936000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
75386000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
29778000 USD
CY2013Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
29778000 USD
CY2012Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
75386000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
17054000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2011 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
31629000 USD
CY2012 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2064000 USD
CY2012 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11463000 USD
CY2013 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
19923000 USD
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3656000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20365000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13600000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63309000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
94112000 USD
CY2013 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>
CY2013 us-gaap Revenues
Revenues
91007000 USD
CY2011 us-gaap Revenues
Revenues
95986000 USD
CY2012 us-gaap Revenues
Revenues
123698000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1049000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1851000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
699000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
43000 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
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
430000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
484000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1400000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
284300000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
121600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4636000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10472000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2526000 USD
CY2012 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
257173 shares
CY2011 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
75746 shares
CY2013 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
80189 shares
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
19211000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47610000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
823000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1203000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2189000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
816000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
464000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
613345000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
773924000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
429690000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
348326000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
11558000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
24843000 USD
CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
15460000 USD
CY2013Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
9976000 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
7500000 USD
CY2012 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
5500000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
11752000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
4050000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
2468000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
2369000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24924000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16216000 USD
CY2013 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 on investments to calculate depreciation, amortization, and accretion of premiums and discounts, respectively, provisions for loan losses, valuation of servicing asset and the disclosure of contingent liabilities.</font></div></div>
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1401858000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1951504000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1632324000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1083052000 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
CY2013 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
0 USD
CY2013Q2 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.683
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1560301 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
398957 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
874216 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70809088 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89284488 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120038973 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70410131 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88410272 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118478672 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
CY2013 rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
9521000 USD
CY2011 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
3698000 USD
CY2013 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
2712000 USD
CY2012 rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
3177000 USD
CY2011 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
0 USD
CY2013 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
0 USD
CY2012 rso Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
230152000 USD
CY2011 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
33073000 USD
CY2013 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
0 USD
CY2012 rso Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
21661000 USD
CY2013 rso Acquisitionof Real Estate Heldforinvestment Numberof Properties
AcquisitionofRealEstateHeldforinvestmentNumberofProperties
0 Property
CY2013 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
CY2012 rso Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
1879000 USD
CY2011 rso Adjustmentsto Additional Paidin Capital Debt Instrument Decrease Forgiveness Related Party
AdjustmentstoAdditionalPaidinCapitalDebtInstrumentDecreaseForgivenessRelatedParty
1552000 USD
CY2011 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
3341000 USD
CY2013 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
7426000 USD
CY2012 rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
4700000 USD
CY2013 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
339000 USD
CY2011 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
227000 USD
CY2012 rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
227000 USD
CY2012 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
2470000 USD
CY2013 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
14524000 USD
CY2011 rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
274000 USD
CY2012 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
-719000 USD
CY2013 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
-1005000 USD
CY2011 rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
0 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
17312000 USD
CY2013Q4 rso Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
4927000 USD
CY2013Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
12494000 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
17944000 USD
CY2013Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
7567000 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
632000 USD
CY2012 rso Incentive Compensation Manager
IncentiveCompensationManager
1468000 USD
CY2013Q4 rso Incentive Compensation Multiplier
IncentiveCompensationMultiplier
0.25
CY2011 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
0 USD
CY2013 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
365000 USD
CY2011 rso Incentive Compensation Manager
IncentiveCompensationManager
430000 USD
CY2013 rso Incentive Compensation Manager
IncentiveCompensationManager
484000 USD
CY2012 rso Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
0 USD
CY2013 rso Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
0 USD
CY2011 rso Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
1080000 USD
CY2013 rso Equity Compensation Related Party
EquityCompensationRelatedParty
10472000 USD
CY2011 rso Equity Compensation Related Party
EquityCompensationRelatedParty
2526000 USD
CY2012 rso Equity Compensation Related Party
EquityCompensationRelatedParty
4636000 USD
CY2013Q4 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1401965000 USD
CY2012Q4 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1868689000 USD
CY2013 rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
0 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
CY2012Q4 rso Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
1860365000 USD
CY2013Q4 rso Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
1405249000 USD
CY2012 rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
3878000 USD
CY2013 rso Incentive Compensation Paid In Common Stock Minimum Holding Period Before Sale
IncentiveCompensationPaidInCommonStockMinimumHoldingPeriodBeforeSale
P1Y
CY2012Q4 rso Incentive Investment Management Fees Due To Subsidiary
IncentiveInvestmentManagementFeesDueToSubsidiary
3700000 USD
CY2012Q4 rso Incentive Investment Management Fees Payable
IncentiveInvestmentManagementFeesPayable
2600000 USD
CY2012 rso Increase Decreasein Dividends Payable
IncreaseDecreaseinDividendsPayable
-1244000 USD
CY2011 rso Increase Decreasein Dividends Payable
IncreaseDecreaseinDividendsPayable
0 USD
CY2013 rso Increase Decreasein Dividends Payable
IncreaseDecreaseinDividendsPayable
-7221000 USD
CY2011 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
86739000 USD
CY2013Q4 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
209837000 USD
CY2012Q4 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
231590000 USD
CY2013Q4 rso Available For Sale Securities Gross Unrealized Gain Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment
9230000 USD
CY2012Q4 rso Available For Sale Securities Gross Unrealized Gain Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment
6460000 USD
CY2013Q4 rso Available For Sale Securities Gross Unrealized Loss Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment
12494000 USD
CY2012Q4 rso Available For Sale Securities Gross Unrealized Loss Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment
17944000 USD
CY2013Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
36 Security
CY2012Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
34 Security
CY2013Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
55 Security
CY2012Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
62 Security
CY2013Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
19 Security
CY2012Q4 rso Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
28 Security
CY2013Q4 rso Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
47229000 USD
CY2012Q4 rso Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
36390000 USD
CY2013 rso Base Investment Management Fee
BaseInvestmentManagementFee
11600000 USD
CY2012 rso Base Investment Management Fee
BaseInvestmentManagementFee
8300000 USD
CY2011 rso Base Investment Management Fee
BaseInvestmentManagementFee
7000000 USD
CY2012Q4 rso Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
833000 USD
CY2013Q4 rso Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
1000000 USD
CY2012Q4 rso Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Investment Property
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateInvestmentProperty
25500000 USD
CY2012Q4 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
17691000 USD
CY2013Q4 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
13807000 USD
CY2013Q4 rso Common Stock Restricted Shares
CommonStockRestrictedShares
3112595 shares
CY2012Q4 rso Common Stock Restricted Shares
CommonStockRestrictedShares
3308343 shares
CY2013 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
0 USD
CY2012 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
0 USD
CY2011 rso Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
96840000 USD
CY2012 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
0 USD
CY2011 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
117840000 USD
CY2013 rso Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
0 USD
CY2013 rso Conversion Of Equity In Leaf Funding3 To Preferred Stock And Warrants
ConversionOfEquityInLeafFunding3ToPreferredStockAndWarrants
0 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
CY2012 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
21661000 USD
CY2013Q4 rso Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
166000 USD
CY2011 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
34550000 USD
CY2013 rso Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
0 USD
CY2013 rso Conversion Of Payment In Kind Interest On Securities Available For Sale
ConversionOfPaymentInKindInterestOnSecuritiesAvailableForSale
0 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
CY2012 rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P12Y6M
CY2013 rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P13Y1M
CY2013Q4 rso Deferred Amendment Fees
DeferredAmendmentFees
216000 USD
CY2012Q4 rso Deferred Amendment Fees
DeferredAmendmentFees
450000 USD
CY2012Q4 rso Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
34000 USD
CY2013Q4 rso Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
2000 USD
CY2013 rso Derivative Instruments Amount Of Net Interest To Be Paid In Next Twelve Months
DerivativeInstrumentsAmountOfNetInterestToBePaidInNextTwelveMonths
6400000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
14187000 USD
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
10086000 USD
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2012Q4 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
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
500000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
106303000 USD
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
91931000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross
120990000 USD
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross
102517000 USD
CY2013Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral
102517000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral
120990000 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
CY2012 rso Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
1249000 USD
CY2013 rso Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
-4440000 USD
CY2013Q4 rso Director Of Investor Relations Percentage Dedicated To Company Operations
DirectorOfInvestorRelationsPercentageDedicatedToCompanyOperations
0.5
CY2012 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
1152000 USD
CY2011 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
0 USD
CY2013 rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
1094000 USD
CY2011 rso Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
1991000 USD
CY2013 rso Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
0 USD
CY2012 rso Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
3458000 USD
CY2012 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
109030000 USD
CY2013 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
99455000 USD
CY2013Q4 rso Investment Management Agreement Termination Fee Multiplier
InvestmentManagementAgreementTerminationFeeMultiplier
4
CY2013 rso Investment Management Fee
InvestmentManagementFee
2100000 USD
CY2011 rso Investment Management Fee
InvestmentManagementFee
3600000 USD
CY2012 rso Investment Management Fee
InvestmentManagementFee
9600000 USD
CY2013Q4 rso Investment Management Fee Equity Multiplier
InvestmentManagementFeeEquityMultiplier
0.015
CY2012Q4 rso Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
372000 USD
CY2013Q4 rso Investment Management Monthly Fee Percentage Fee Of Equity
InvestmentManagementMonthlyFeePercentageFeeOfEquity
0.0833
CY2013 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
0 USD
CY2012 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
0 USD
CY2011 rso Investments In Real Estate Assets
InvestmentsInRealEstateAssets
689000 USD
CY2013 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
-6018000 USD
CY2011 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
0 USD
CY2012 rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
168000 USD
CY2013Q4 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
30066000 USD
CY2012Q4 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
6835000 USD
CY2013Q4 rso Loan Origination Fee
LoanOriginationFee
0.02
CY2012Q4 rso Loans Receivable Allowance
LoansReceivableAllowance
17700000 USD
CY2013Q4 rso Loans Receivable Allowance
LoansReceivableAllowance
13800000 USD
CY2013 rso Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
CY2013 rso Management Fees Related Party
ManagementFeesRelatedParty
14220000 USD
CY2011 rso Management Fees Related Party
ManagementFeesRelatedParty
11022000 USD
CY2012 rso Management Fees Related Party
ManagementFeesRelatedParty
18512000 USD
CY2012 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
4106000 USD
CY2011 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
2643000 USD
CY2013 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
10986000 USD
CY2012Q4 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1842674000 USD
CY2013Q4 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1391442000 USD
CY2012 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
0 USD
CY2013 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
0 USD
CY2011 rso Net Purchase Of Loans On Warehouse Line
NetPurchaseOfLoansOnWarehouseLine
52735000 USD
CY2013 rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
-324000 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
CY2011 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
0 USD
CY2013 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
0 USD
CY2012 rso Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
1248000 USD
CY2011 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
0 USD
CY2013 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
5531000 USD
CY2012 rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
114000 USD
CY2013Q4 rso Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
5 Entity
CY2013 rso Number Of Credits Supported In Vies
NumberOfCreditsSupportedInVies
2 credit
CY2013Q4 rso Number Of Defaulted Loans
NumberOfDefaultedLoans
3 Loan
CY2012Q4 rso Number Of Defaulted Loans
NumberOfDefaultedLoans
5 Loan
CY2012 rso Number Of Loans Foreclosed Converted To Investment
NumberOfLoansForeclosedConvertedToInvestment
1 Loan
CY2013Q4 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
8 Security
CY2012Q4 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
13 Security
CY2013Q4 rso Number Of Trusts
NumberOfTrusts
2 trust
CY2013 rso Number Of Twelve Month Periods For Measurement Of Termination Fee For Investment Management Agreement
NumberOfTwelveMonthPeriodsForMeasurementOfTerminationFeeForInvestmentManagementAgreement
2 period
CY2013 rso Numberof States Where Company Originates Loans
NumberofStatesWhereCompanyOriginatesLoans
6 state
CY2013 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
0 USD
CY2012 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
19000 USD
CY2011 rso Other Investment Offering Cost
OtherInvestmentOfferingCost
11000 USD
CY2013 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
30709000 USD
CY2012 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
3480000 USD
CY2011 rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
0 USD
CY2013 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
404000 USD
CY2011 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
0 USD
CY2012 rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
138000 USD
CY2012 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
8200000 USD
CY2011 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
3200000 USD
CY2013 rso Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
1500000 USD
CY2011 rso Paymentsfor Mortgage Loans Heldforsale
PaymentsforMortgageLoansHeldforsale
0 USD
CY2013 rso Paymentsfor Mortgage Loans Heldforsale
PaymentsforMortgageLoansHeldforsale
3000 USD
CY2012 rso Paymentsfor Mortgage Loans Heldforsale
PaymentsforMortgageLoansHeldforsale
0 USD
CY2013Q4 rso Percentage Of Salary And Benefits Company Must Pay For Director Of Investor Relations
PercentageOfSalaryAndBenefitsCompanyMustPayForDirectorOfInvestorRelations
0.5
CY2013Q4 rso Placement Agent Fee
PlacementAgentFee
205000 USD
CY2012Q4 rso Preferred Equity Acquired
PreferredEquityAcquired
0.666
CY2013 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
4309000 USD
CY2012 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
1027000 USD
CY2011 rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
643000 USD
CY2011 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
18131000 USD
CY2013 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
19696000 USD
CY2012 rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
33579000 USD
CY2013 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
15226000 USD
CY2012 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
71121000 USD
CY2011 rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
55852000 USD
CY2013 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
CY2011 rso Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
0 USD
CY2011 rso Real Estate Period Increase
RealEstatePeriodIncrease
48726000 USD
CY2013 rso Real Estate Period Increase
RealEstatePeriodIncrease
268000 USD
CY2012 rso Real Estate Period Increase
RealEstatePeriodIncrease
29253000 USD
CY2013 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
797573000 USD
CY2011 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
21428000 USD
CY2012 rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
243539000 USD
CY2012Q4 rso Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
0 USD
CY2013Q4 rso Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
0 USD
CY2012Q4 rso Repurchase Agreements Asset
RepurchaseAgreementsAsset
0 USD
CY2013Q4 rso Repurchase Agreements Asset
RepurchaseAgreementsAsset
0 USD
CY2012Q4 rso Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
0 USD
CY2013Q4 rso Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
0 USD
CY2013Q4 rso Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
91931000 USD
CY2012Q4 rso Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
106303000 USD
CY2013Q4 rso Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
91931000 USD
CY2012Q4 rso Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
106303000 USD
CY2013Q4 rso Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
91931000 USD
CY2012Q4 rso Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
106303000 USD
CY2011 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
6125000 USD
CY2012 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
0 USD
CY2013 rso Repurchase Of Issued Bonds
RepurchaseOfIssuedBonds
0 USD
CY2013 rso Revenues Less Operating Expense
RevenuesLessOperatingExpense
29446000 USD
CY2012 rso Revenues Less Operating Expense
RevenuesLessOperatingExpense
45246000 USD
CY2011 rso Revenues Less Operating Expense
RevenuesLessOperatingExpense
33847000 USD
CY2011 rso Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
0 USD
CY2013 rso Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
25608000 USD
CY2012 rso Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
0 USD
CY2013 rso Saleof Real Estate Heldforinvestment Numberof Properties
SaleofRealEstateHeldforinvestmentNumberofProperties
1 Property
CY2011 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
12718000 USD
CY2013 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
-8399000 USD
CY2012 rso Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
-20498000 USD
CY2012 rso Securities Number Liquidated
SecuritiesNumberLiquidated
1 Position
CY2013 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
CY2013 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
CY2013 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
CY2013 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
CY2012 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
4636000 USD
CY2013 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
10472000 USD
CY2011 rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
2526000 USD
CY2013 rso Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
4 Security
CY2012 rso Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
2 Security
CY2013 rso Trading Securities Number Sold
TradingSecuritiesNumberSold
9 Security
CY2012 rso Trading Securities Number Sold
TradingSecuritiesNumberSold
15 Security
CY2012 rso Trading Securities Realized Gain Loss Liquidations
TradingSecuritiesRealizedGainLossLiquidations
224000 USD
CY2012Q4 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-27460000 USD
CY2013Q4 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-7510000 USD
CY2012Q4 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2013Q4 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2013Q4 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-7510000 USD
CY2012Q4 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-27460000 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
CY2013 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
-3841000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
1604000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
698000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
105846000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
135566000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1614882000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1070339000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
10191000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
14078000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
918000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
2666000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
5986000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
5627000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
15200000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
8800000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
6821000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
25570000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1219569000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1678719000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
2376000 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
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
0 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
328000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
247000 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Real Estate Held For Sale
VariableInterestEntityConsolidatedCarryingAmountRealEstateHeldForSale
0 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Real Estate Held For Sale
VariableInterestEntityConsolidatedCarryingAmountRealEstateHeldForSale
0 USD
CY2013Q4 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
61372000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
90108000 USD
CY2013Q4 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
CY2012 rso Warehouse Line Acquisition Of Loans Non Cash Financing Activities
WarehouseLineAcquisitionOfLoansNonCashFinancingActivities
0 USD
CY2013 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
CY2013Q4 rso Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0110
CY2013Q4 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0469
CY2012Q4 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0455
CY2013Q4 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0403
CY2012Q4 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0403
CY2013Q4 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0525
CY2012Q4 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0409
CY2013Q4 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0432
CY2012Q4 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0412
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001332551
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128420570 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
741905398 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
RESOURCE CAPITAL CORP.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
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