2014 Q2 Form 10-Q Financial Statement
#000133255114000030 Filed on August 08, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $23.83M | $21.65M |
YoY Change | 10.08% | -17.57% |
Cost Of Revenue | $13.92M | $14.05M |
YoY Change | -0.93% | 4.69% |
Gross Profit | $22.16M | $25.66M |
YoY Change | -13.64% | 15.07% |
Gross Profit Margin | 93.0% | 118.54% |
Selling, General & Admin | $12.00M | $8.160M |
YoY Change | 47.06% | 294.2% |
% of Gross Profit | 54.15% | 31.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.500M | $1.000M |
YoY Change | 50.0% | -23.08% |
% of Gross Profit | 6.77% | 3.9% |
Operating Expenses | $16.85M | $13.11M |
YoY Change | 28.6% | -14.21% |
Operating Profit | $5.307M | $8.542M |
YoY Change | -37.87% | -22.25% |
Interest Expense | $10.61M | $11.13M |
YoY Change | -4.71% | 25.54% |
% of Operating Profit | 199.92% | 130.34% |
Other Income/Expense, Net | $10.28M | $0.00 |
YoY Change | -100.0% | |
Pretax Income | $17.26M | $10.28M |
YoY Change | 67.9% | -47.17% |
Income Tax | -$446.0K | $1.737M |
% Of Pretax Income | -2.58% | 16.9% |
Net Earnings | $14.68M | $6.533M |
YoY Change | 124.66% | -60.23% |
Net Earnings / Revenue | 61.6% | 30.18% |
Basic Earnings Per Share | $0.46 | $0.05 |
Diluted Earnings Per Share | $0.46 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 127.0M shares | 120.7M shares |
Diluted Shares Outstanding | 128.1M shares | 122.3M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $222.3M | $168.4M |
YoY Change | 32.01% | 427.9% |
Cash & Equivalents | $222.3M | $168.4M |
Short-Term Investments | ||
Other Short-Term Assets | $4.200M | $6.100M |
YoY Change | -31.15% | -6.15% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $270.5M | $188.5M |
YoY Change | 43.5% | 268.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | $55.40M |
YoY Change | -100.0% | 16.88% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $333.9M | $116.0M |
YoY Change | 187.84% | 19.34% |
Other Assets | $98.70M | $298.7M |
YoY Change | -66.96% | 16.54% |
Total Long-Term Assets | $2.288B | $2.214B |
YoY Change | 3.35% | -0.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $270.5M | $188.5M |
Total Long-Term Assets | $2.288B | $2.214B |
Total Assets | $2.559B | $2.402B |
YoY Change | 6.5% | 5.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.900M | $11.30M |
YoY Change | -12.39% | 28.41% |
Accrued Expenses | $2.100M | $3.300M |
YoY Change | -36.36% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $43.10M | $45.10M |
YoY Change | -4.43% | 32.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.580B | $1.559B |
YoY Change | 1.34% | -10.4% |
Other Long-Term Liabilities | $9.900M | $12.70M |
YoY Change | -22.05% | -6.62% |
Total Long-Term Liabilities | $1.590B | $1.572B |
YoY Change | 1.15% | -10.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.10M | $45.10M |
Total Long-Term Liabilities | $1.590B | $1.572B |
Total Liabilities | $1.637B | $1.625B |
YoY Change | 0.73% | -9.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.210B | $1.022B |
YoY Change | 18.31% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $921.9M | $777.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.559B | $2.402B |
YoY Change | 6.5% | 5.98% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.68M | $6.533M |
YoY Change | 124.66% | -60.23% |
Depreciation, Depletion And Amortization | $1.500M | $1.000M |
YoY Change | 50.0% | -23.08% |
Cash From Operating Activities | -$4.900M | $23.40M |
YoY Change | -120.94% | 30.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$90.90M | $47.20M |
YoY Change | -292.58% | 12.38% |
Cash From Investing Activities | -$91.00M | $47.20M |
YoY Change | -292.8% | 16.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 151.4M | 30.00M |
YoY Change | 404.67% | -146.8% |
NET CHANGE | ||
Cash From Operating Activities | -4.900M | 23.40M |
Cash From Investing Activities | -91.00M | 47.20M |
Cash From Financing Activities | 151.4M | 30.00M |
Net Change In Cash | 55.50M | 100.6M |
YoY Change | -44.83% | -1864.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.900M | $23.40M |
Capital Expenditures | -$100.0K | $0.00 |
Free Cash Flow | -$4.800M | $23.40M |
YoY Change | -120.51% | 20.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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CY2014Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2389000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1629000 | USD |
CY2014Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
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CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
254645000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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Allowance For Loan And Lease Losses Real Estate
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Amortization Of Debt Discount Premium
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495000 | USD | |
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|
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Asset Impairment Charges
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Collateral Already Posted Aggregate Fair Value
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Common Stock Par Or Stated Value Per Share
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Debt And Capital Lease Obligations
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Debt And Capital Lease Obligations
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DepreciationAndAmortization
|
760000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
999000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1596000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2137000 | USD | |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
755000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
CY2014Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10586000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9396000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
9396000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
10586000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
10086000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
8896000 | USD |
CY2014Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
2700000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
3500000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4473000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7561000 | USD | |
CY2014Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1077000 | USD |
CY2013Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3624000 | USD |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
153000 | USD | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
33000 | USD | |
CY2013Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
17000 | USD |
CY2014Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
17000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
52268000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
27023000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
28697000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5758000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
94900000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
0 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
119000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6539000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13807000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
0 | USD |
CY2014Q2 | 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 Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
6614000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4298000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
7193000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2941000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3390000 | 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
|
1207292000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1572927000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
179600000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
204923000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | Loan |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | Loan | |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | Loan |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
62920000 | USD | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
62920000 | USD | |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
0 | 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 |
CY2014Q2 | 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 |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1408068000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1790981000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1951000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3822000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4147000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
1951000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11042000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12481000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2100000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1600000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1800000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1800000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24303000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21813000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10771000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11822000 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-533000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-602000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3042000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3000000 | USD |
CY2013 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16600000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11896000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5863000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20001000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2382000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
180492000 | USD | |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
186315000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
13652000 | 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 |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
181395000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
7193000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2941000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
203958000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
181395000 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2600000 | USD |
CY2014Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2013Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
535000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
556000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21170000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8542000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
35162000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17702000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3776000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-353000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1762000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
72000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-446000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3499000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1737000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-430000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3249000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9113000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5283000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-980000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10543000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5926000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
10044000 | USD | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30715000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
64035000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57677000 | USD | |
CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30592000 | USD |
CY2013Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
3896000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
7538000 | USD | |
CY2014Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
3391000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
7395000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
11134000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
10610000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22299000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
20247000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19982000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19581000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37430000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
41736000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17438000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
20214000 | USD | |
CY2014Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2063000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1693000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
10586000 | USD |
CY2014Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
9855000 | USD |
CY2014Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
12028000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
8965000 | USD |
CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
60480000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
69069000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1636822000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1377503000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2151427000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2558749000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13800000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6500000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6821000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
31950000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
4751000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
6966000 | USD |
CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1369526000 | USD |
CY2014Q2 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1740656000 | USD |
CY2014Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
40286000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
21916000 | USD |
CY2014Q2 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
40286000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
21916000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
140200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
0 | USD |
CY2014Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
3042000 | USD |
CY2014Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0196 | |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0187 | |
CY2013Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1527000 | USD |
CY2014Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2717000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5473000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2937000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2785000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2148000 | USD | |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
389000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155783000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52761000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89146000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209628000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13888000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46739000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8542000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35162000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17702000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21170000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
209000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-389000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-333000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18059000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29793000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14677000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6533000 | USD |
CY2014Q2 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-650000 | USD |
CY2013Q2 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-1751000 | USD |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-635000 | USD | |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-2210000 | USD | |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | USD | |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
3042000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2509000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1178000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD | |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
1579834000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
1319810000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1390843000 | USD |
CY2014Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1754715000 | USD |
CY2014Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1748176000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1377036000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
31055000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13105000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
32555000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19415000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
15272000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
10726000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-480000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-180000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3849000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3849000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3877000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6972000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1669000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2722000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5125000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4498000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4187000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-72000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-138000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-193000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-142000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1330000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
803000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1982000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
377679000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1190000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
264000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1490000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9922000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4699000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
3834000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2501000 | USD | |
CY2014Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
982000 | USD |
CY2013Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
635000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1262000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
548000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1178000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
43665000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
51457000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2446000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4679000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
96031000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
107339000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
15534000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
-8911000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
69000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
489800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332000 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
244000 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
USD | ||
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
0 | USD | |
CY2014Q2 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
120800000 | USD |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
0 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5758000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1800000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3111000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3358000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2871000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4153000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2013</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;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div> | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
386686000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
196973000 | USD | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
362000 | USD | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1759000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
442000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114018000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16502000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
43000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
20040000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
25774000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
7025000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
99151000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
44024000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
170450000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
31202000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
14554000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
18164000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
35551000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3178000 | USD | |
CY2014Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
782000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-200000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1242000 | USD |
CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3020000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3178000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
29509000 | USD |
CY2013Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
25346000 | 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 |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
29778000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
0 | USD |
CY2013Q4 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
29778000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4329000 | USD | |
CY2014Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1507000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
11226000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6659000 | USD | |
CY2013Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5052000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
33719000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
63309000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
91215000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
34608000 | USD |
us-gaap |
Revenues
Revenues
|
66539000 | USD | |
us-gaap |
Revenues
Revenues
|
52225000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
21647000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
646000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
151000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
773924000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
121600000 | USD |
CY2014Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
434200000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2155000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3699000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5746000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2032000 | USD |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
2600000 | shares | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
2600000 | shares |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
14554000 | USD | |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
14400000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
921927000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
922316000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
773924000 | USD |
CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
|
8951000 | USD |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
11558000 | USD |
us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
379000 | USD | |
CY2014Q2 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
9957000 | USD |
CY2013Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
9976000 | USD |
CY2014Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
13012000 | USD |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16216000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1401858000 | USD |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1478652000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1083052000 | USD |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1123638000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.683 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1120611 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1545327 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1323929 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1190144 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128142637 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122283503 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127409127 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113832183 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126288516 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120738176 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112508254 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126952493 | shares |
rso |
Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
|
1310000 | USD | |
rso |
Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
|
6930000 | USD | |
rso |
Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
|
1637000 | USD | |
rso |
Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
|
1430000 | USD | |
rso |
Acquisitionof Loans Heldfor Investment
AcquisitionofLoansHeldforInvestment
|
0 | USD | |
rso |
Acquisitionof Loans Heldfor Investment
AcquisitionofLoansHeldforInvestment
|
30433000 | USD | |
CY2014Q2 | rso |
Acquisitionof Real Estate Heldforinvestment Numberof Properties
AcquisitionofRealEstateHeldforinvestmentNumberofProperties
|
0 | Property |
CY2013 | rso |
Acquisitionof Real Estate Heldforinvestment Numberof Properties
AcquisitionofRealEstateHeldforinvestmentNumberofProperties
|
0 | Property |
rso |
Acquisitionof Real Estate Heldforinvestment Numberof Properties
AcquisitionofRealEstateHeldforinvestmentNumberofProperties
|
0 | Property | |
rso |
Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
|
1510000 | USD | |
rso |
Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
|
1965000 | USD | |
rso |
Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
|
193000 | USD | |
rso |
Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
|
142000 | USD | |
rso |
Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
|
41000 | USD | |
rso |
Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
|
1772000 | USD | |
rso |
Amortizationof Interest Only Available For Sale Securities
AmortizationofInterestOnlyAvailableForSaleSecurities
|
485000 | USD | |
rso |
Amortizationof Interest Only Available For Sale Securities
AmortizationofInterestOnlyAvailableForSaleSecurities
|
339000 | USD | |
CY2014Q2 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
264503000 | USD |
CY2013Q4 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
215206000 | USD |
CY2014Q2 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
29 | Security |
CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
36 | Security |
CY2014Q2 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
49 | Security |
CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
55 | Security |
CY2014Q2 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
20 | Security |
CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
19 | Security |
CY2013Q4 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
52598000 | USD |
CY2014Q2 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
68494000 | USD |
CY2013Q4 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
13807000 | USD |
CY2014Q2 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
6539000 | USD |
CY2014Q2 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
2550103 | shares |
CY2013Q4 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
3112595 | shares |
CY2013Q2 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
1800000 | USD |
rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
5758000 | USD | |
rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
3111000 | USD | |
CY2014Q2 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
3358000 | USD |
rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P9Y10M | ||
CY2013 | rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P13Y1M | |
CY2013Q4 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
216000 | USD |
CY2014Q2 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
169000 | USD |
CY2013Q4 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
10086000 | USD |
CY2014Q2 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
8896000 | USD |
CY2014Q2 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2013Q4 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2014Q2 | 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 |
CY2014Q2 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
312890000 | USD |
CY2013Q4 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
91931000 | USD |
CY2014Q2 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross
|
322286000 | 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 |
CY2014Q2 | rso |
Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral
|
322286000 | USD |
rso |
Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
|
-1332000 | USD | |
rso |
Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
|
0 | USD | |
rso |
Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
|
522000 | USD | |
rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
5746000 | USD | |
rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
3699000 | USD | |
CY2014Q2 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
2032000 | USD |
CY2013Q2 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
2155000 | USD |
CY2013Q4 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
13807000 | USD |
CY2014Q2 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
7239000 | USD |
CY2012Q4 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
17691000 | USD |
CY2014Q2 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
1788462000 | USD |
CY2013Q4 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
1398952000 | USD |
CY2014Q2 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
1792932000 | USD |
CY2013Q4 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
1412215000 | USD |
rso |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
-602000 | USD | |
rso |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
0 | USD | |
CY2014Q2 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1747195000 | USD |
CY2013Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1383333000 | USD |
rso |
Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
|
365000 | USD | |
rso |
Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
|
-252000 | USD | |
rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
-1377000 | USD | |
CY2013Q2 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
-443000 | USD |
CY2014Q2 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
1334000 | USD |
rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
2843000 | USD | |
CY2013Q2 | rso |
Income Lossfrom Real Estate Heldforsale
IncomeLossfromRealEstateHeldforsale
|
88000 | USD |
CY2014Q2 | rso |
Income Lossfrom Real Estate Heldforsale
IncomeLossfromRealEstateHeldforsale
|
-5000 | USD |
rso |
Income Lossfrom Real Estate Heldforsale
IncomeLossfromRealEstateHeldforsale
|
-123000 | USD | |
rso |
Income Lossfrom Real Estate Heldforsale
IncomeLossfromRealEstateHeldforsale
|
106000 | USD | |
CY2013Q2 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
26184000 | USD |
CY2014Q2 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
26219000 | USD |
rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
53996000 | USD | |
rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
46448000 | USD | |
CY2013Q4 | rso |
Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
|
30066000 | USD |
rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
-6385000 | USD | |
rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
5923000 | USD | |
rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
799000 | USD | |
CY2014Q2 | rso |
Number Of Defaulted Loans
NumberOfDefaultedLoans
|
1 | Loan |
CY2013Q4 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
8 | Security |
CY2014Q2 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
7 | Security |
rso |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
2 | Property | |
rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
0 | USD | |
rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
19000 | USD | |
CY2014Q2 | rso |
Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
|
13676000 | USD |
CY2013Q4 | rso |
Loans Receivable Allowance Related Party
LoansReceivableAllowanceRelatedParty
|
0 | USD |
CY2014Q2 | rso |
Loans Receivable Allowance Related Party
LoansReceivableAllowanceRelatedParty
|
700000 | USD |
CY2014Q2 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
3314000 | USD |
rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
5893000 | USD | |
CY2013Q2 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
2915000 | USD |
rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
6394000 | USD | |
rso |
Mortgage Loans Held For Sale Net Change
MortgageLoansHeldForSaleNetChange
|
12162000 | USD | |
rso |
Mortgage Loans Held For Sale Net Change
MortgageLoansHeldForSaleNetChange
|
0 | USD | |
CY2014Q2 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
4261000 | USD |
CY2013Q2 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
2394000 | USD |
rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
2785000 | USD | |
rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
7941000 | USD | |
CY2014Q2 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
1740656000 | USD |
CY2013Q4 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
1369526000 | USD |
CY2014Q2 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
1780942000 | USD |
CY2013Q4 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
1391442000 | USD |
rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
-2210000 | USD | |
rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
-635000 | USD | |
CY2014Q2 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
5 | Entity |
rso |
Number Of Credits Supported In Vies
NumberOfCreditsSupportedInVies
|
2 | credit | |
CY2013Q4 | rso |
Number Of Defaulted Loans
NumberOfDefaultedLoans
|
3 | Loan |
rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
2661000 | USD | |
rso |
Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
|
404000 | USD | |
rso |
Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
|
0 | USD | |
CY2013Q4 | rso |
Placement Agent Fee
PlacementAgentFee
|
205000 | USD |
CY2012Q4 | rso |
Preferred Equity Acquired
PreferredEquityAcquired
|
0.666 | |
rso |
Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
|
50000 | USD | |
rso |
Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
|
3272000 | USD | |
rso |
Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
|
379000 | USD | |
rso |
Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
|
18713000 | USD | |
rso |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
104325000 | USD | |
rso |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
175738000 | USD | |
rso |
Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
|
286962000 | USD | |
rso |
Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
|
152556000 | USD | |
CY2014Q2 | rso |
Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | rso |
Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
|
0 | USD |
CY2014Q2 | rso |
Repurchase Agreements Asset
RepurchaseAgreementsAsset
|
0 | USD |
CY2013Q4 | rso |
Repurchase Agreements Asset
RepurchaseAgreementsAsset
|
0 | USD |
CY2013Q4 | rso |
Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
|
0 | USD |
CY2014Q2 | rso |
Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
|
0 | USD |
CY2014Q2 | rso |
Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
|
312890000 | USD |
CY2013Q4 | rso |
Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
|
91931000 | USD |
CY2014Q2 | rso |
Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
|
312890000 | USD |
CY2013Q4 | rso |
Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
|
91931000 | USD |
CY2014Q2 | rso |
Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
|
312890000 | USD |
CY2013Q4 | rso |
Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
|
91931000 | USD |
rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
21170000 | USD | |
rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
33984000 | USD | |
CY2014Q2 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
15193000 | USD |
CY2013Q2 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
8542000 | USD |
CY2013 | rso |
Saleof Real Estate Heldforinvestment Numberof Properties
SaleofRealEstateHeldforinvestmentNumberofProperties
|
1 | Property |
rso |
Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
|
-2697000 | USD | |
rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
3698000 | USD | |
rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
5746000 | USD | |
CY2013Q4 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
4050000 | USD |
CY2014Q2 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
2130000 | USD |
CY2014Q2 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
3136000 | USD |
CY2013Q4 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
2468000 | USD |
rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
1 | Security | |
CY2013Q4 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-7510000 | USD |
CY2014Q2 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-7520000 | USD |
CY2013Q4 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
CY2014Q2 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
CY2013Q4 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-7510000 | USD |
CY2014Q2 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-7520000 | USD |
rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
7317000 | USD | |
rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
-5504000 | USD | |
CY2014Q2 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
5012000 | USD |
CY2013Q2 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
-5245000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
1958000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
1604000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
114641000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
105846000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
1070339000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
1111314000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
9071000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
10191000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
1295000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
918000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
5627000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
6955000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
4900000 | 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 |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
31950000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
|
1234382000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
|
1219569000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral Fair Value
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateralFairValue
|
120800000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral Fair Value
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateralFairValue
|
0 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
1808000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
2376000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
247000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
154000 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
88762000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
61372000 | USD |
CY2013Q4 | rso |
Variable Interest Entity Consolidated Longterm Debt Fair Value
VariableInterestEntityConsolidatedLongtermDebtFairValue
|
0 | USD |
CY2014Q2 | rso |
Variable Interest Entity Consolidated Longterm Debt Fair Value
VariableInterestEntityConsolidatedLongtermDebtFairValue
|
140200000 | USD |
CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.0110 | |
CY2014Q2 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.0173 | |
CY2014Q2 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0501 | |
CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0469 | |
CY2014Q2 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.0649 | |
CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.0790 | |
CY2014Q2 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0379 | |
CY2013Q4 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0525 | |
CY2014Q2 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0478 | |
CY2013Q4 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0449 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001332551 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
131703361 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RESOURCE CAPITAL CORP. |