2014 Q2 Form 10-Q Financial Statement

#000133255114000030 Filed on August 08, 2014

View on sec.gov

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%

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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.

Files In Submission

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