$ACR
ACRES Commercial Realty Corp. Stock $acr

$acr Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000133255114000045 Filed on November 10, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$35.39M	$25.81M	$23.79M
YoY Change	38.91%	8.51%	-33.31%
Cost Of Revenue	$15.33M	$15.11M	$16.88M
YoY Change	-49.17%	-10.49%	22.94%
Gross Profit	$4.800M	$26.43M	$18.28M
YoY Change	-34.25%	44.58%	-12.99%
Gross Profit Margin	13.56%	102.4%	76.85%
Selling, General & Admin	$5.110M	$9.840M	$8.540M
YoY Change	-54.9%	15.22%	162.77%
% of Gross Profit	106.46%	37.23%	46.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$600.0K	$900.0K
YoY Change	-62.5%	-33.33%	-30.77%
% of Gross Profit	6.25%	2.27%	4.92%
Operating Expenses	-$3.430M	$15.45M	$16.28M
YoY Change	-123.44%	-5.09%	-5.42%
Operating Profit	$8.230M	$10.98M	$7.510M
YoY Change	-212.28%	46.25%	-59.32%
Interest Expense	$13.73M	$11.51M	$11.76M
YoY Change	-49.07%	-2.14%	43.3%
% of Operating Profit	166.78%	104.8%	156.62%
Other Income/Expense, Net	$0.00	$3.730M	$16.61M
YoY Change	-100.0%	-77.54%	107.9%
Pretax Income	$8.890M	$14.09M	$24.84M
YoY Change	-316.83%	-43.28%	2.35%
Income Tax	-$1.200M	-$237.0K	$722.0K
% Of Pretax Income	-13.5%	-1.68%	2.91%
Net Earnings	$6.906M	$7.328M	$22.12M
YoY Change	-828.48%	-66.87%	21.87%
Net Earnings / Revenue	19.51%	28.39%	93.0%
Basic Earnings Per Share	$0.21	$0.23	$0.18
Diluted Earnings Per Share	$0.21	$0.22	$0.18
COMMON SHARES
Basic Shares Outstanding	132.1M shares	32.41M shares	124.2M shares
Diluted Shares Outstanding		32.81M shares	126.1M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.90M	$163.3M	$144.5M
YoY Change	-69.54%	13.01%	28.22%
Cash & Equivalents	$79.91M	$163.3M	$144.5M
Short-Term Investments
Other Short-Term Assets	$4.200M	$4.500M	$5.000M
YoY Change	44.83%	-10.0%	-41.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$141.3M	$216.9M	$157.6M
YoY Change	-49.72%	37.63%	1.87%
LONG-TERM ASSETS
Property, Plant & Equipment		$0.00	$55.10M
YoY Change		-100.0%	-24.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$356.3M	$350.7M	$305.7M
YoY Change	20.45%	14.72%	196.8%
Other Assets	$134.8M	$88.50M	$62.50M
YoY Change	96.79%	41.6%	-73.01%
Total Long-Term Assets	$2.587B	$2.375B	$2.115B
YoY Change	38.33%	12.29%	-3.01%
TOTAL ASSETS
Total Short-Term Assets	$141.3M	$216.9M	$157.6M
Total Long-Term Assets	$2.587B	$2.375B	$2.115B
Total Assets	$2.729B	$2.592B	$2.273B
YoY Change	26.83%	14.05%	-2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.300M	$11.30M	$12.80M
YoY Change	-26.77%	-11.72%	-4.48%
Accrued Expenses	$2.100M	$3.900M	$2.700M
YoY Change	23.53%	44.44%	-15.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$51.20M	$48.70M	$47.30M
YoY Change	18.79%	2.96%	6.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.717B	$1.591B	$1.422B
YoY Change	30.09%	11.85%	-15.5%
Other Long-Term Liabilities	$8.500M	$8.800M	$12.20M
YoY Change	-19.81%	-27.87%	-24.69%
Total Long-Term Liabilities	$1.725B	$1.600B	$1.435B
YoY Change	29.69%	11.52%	-15.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.20M	$48.70M	$47.30M
Total Long-Term Liabilities	$1.725B	$1.600B	$1.435B
Total Liabilities	$1.777B	$1.648B	$1.490B
YoY Change	28.97%	10.66%	-14.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$1.245B	$1.225B	$1.029B
YoY Change	19.45%	19.02%	27.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$935.5M	$943.9M	$783.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.729B	$2.592B	$2.273B
YoY Change	26.83%	14.05%	-2.69%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$6.906M	$7.328M	$22.12M
YoY Change	-828.48%	-66.87%	21.87%
Depreciation, Depletion And Amortization	$300.0K	$600.0K	$900.0K
YoY Change	-62.5%	-33.33%	-30.77%
Cash From Operating Activities	-$55.60M	-$24.20M	$20.10M
YoY Change	225.15%	-220.4%	-50.0%
INVESTING ACTIVITIES
Capital Expenditures	$300.0K	$0.00	-$100.0K
YoY Change	-175.0%	-100.0%	-106.67%
Acquisitions
YoY Change
Other Investing Activities	-$141.3M	-$42.70M	$118.8M
YoY Change	-149.6%	-135.94%	272.41%
Cash From Investing Activities	-$141.0M	-$42.70M	$118.7M
YoY Change	-149.56%	-135.97%	255.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	113.2M	7.900M	-162.6M
YoY Change	-175.67%	-104.86%	-2358.33%
NET CHANGE
Cash From Operating Activities	-55.60M	-24.20M	20.10M
Cash From Investing Activities	-141.0M	-42.70M	118.7M
Cash From Financing Activities	113.2M	7.900M	-162.6M
Net Change In Cash	-83.40M	-59.00M	-23.80M
YoY Change	-170.8%	147.9%	-129.46%
FREE CASH FLOW
Cash From Operating Activities	-$55.60M	-$24.20M	$20.10M
Capital Expenditures	$300.0K	$0.00	-$100.0K
Free Cash Flow	-$55.90M	-$24.20M	$20.20M
YoY Change	234.73%	-219.8%	-47.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	876000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1541000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1463000	USD
CY2013Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	12650000	USD
CY2014Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	11331000	USD
CY2013Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1629000	USD
CY2014Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	3131000	USD
CY2013Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	254645000	USD
CY2014Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	296253000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3990000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14043000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P6Y9M18D
CY2013	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P7Y8M12D
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1042480000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1224533000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4496000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	4571000	USD
CY2014Q3	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	4507000	USD
CY2013Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	13807000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	896000	USD
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	640666	shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17907939	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17907939	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	640666	shares
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CY2013Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	218470000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	12494000	USD
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CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	215206000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-689000	USD
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	us-gaap	Depreciation Depreciation	2252000	USD
	us-gaap	Depreciation Depreciation	1638000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2158000	USD
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CY2013Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	0	USD
CY2014Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	0	USD
CY2013Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	0	USD
CY2014Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	18273000	USD
CY2013Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	0	USD
CY2013Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	0	USD
CY2014Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	18273000	USD
CY2013Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0	USD
CY2014Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0	USD
CY2014Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2013Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2014Q3	us-gaap	Derivative Assets DerivativeAssets	21618000	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2014Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2013Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2014Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	18273000	USD
CY2013Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	USD
CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	500000	USD
CY2013Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	500000	USD
CY2013Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	USD
CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18273000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	0	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	18273000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10586000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	8235000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	8235000	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
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	7735000	USD
CY2014Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral	3500000	USD
CY2014Q3	us-gaap	Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral	2600000	USD
CY2014Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2013Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2013Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	500000	USD
CY2014Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	500000	USD
CY2013Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	91931000	USD
CY2014Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	185062000	USD
CY2014Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	193297000	USD
CY2013Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	102517000	USD
CY2013Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	10086000	USD
CY2014Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	7735000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	11084000	USD
CY2014Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	695000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5168000	USD
CY2013Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3523000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	169000	USD
	us-gaap	Dividend Income Operating DividendIncomeOperating	256000	USD
CY2013Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	223000	USD
CY2014Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	16000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	78729000	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	27023000	USD
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	30340000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	11303000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
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
CY2014Q3	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	86000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	13807000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4507000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality	0	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality	0	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	6614000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	4043000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1400000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	7193000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	6904000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	6625000	USD
CY2013Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1207292000	USD
CY2014Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1581020000	USD
CY2014Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	173408000	USD
CY2013Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	204923000	USD
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	3	Loan
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	5	Loan
CY2013Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	2	Loan
CY2014Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	3	Loan
CY2014Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	54111000	USD
CY2013Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	52716000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	115636000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	54111000	USD
CY2014Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	54111000	USD
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	111294000	USD
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	54111000	USD
CY2013Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	48374000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	234000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	774000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	251000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	91000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1843102000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	1408068000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	1769000	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
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2794000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11559000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12481000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2100000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1600000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1800000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1800000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24303000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21813000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11822000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10254000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2469000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1867000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	16607000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	175140000	USD
CY2013Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	204005000	USD
CY2013Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	7193000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1400000	USD
CY2013Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	203958000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	175140000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	2973000	USD
CY2014Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3000000	USD
CY2014Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	16600000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2898000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8761000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11586000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30936000	USD
CY2013	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	186315000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	172692000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	14753000	USD
CY2013	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	11676000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	811000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2013Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	255000	USD
CY2014Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14331000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	45287000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24117000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	49493000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	887000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4663000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-535000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-888000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	722000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-237000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4221000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-667000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8997000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3293000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5107000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17404000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6756000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-30079000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-18328000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	4000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	11044000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	28464000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	92499000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	91518000	USD
CY2014Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	33841000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3411000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	12563000	USD
CY2014Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	5168000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	10949000	USD
	us-gaap	Interest Expense InterestExpense	34061000	USD
	us-gaap	Interest Expense InterestExpense	31836000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	11762000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	11589000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	59682000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16702000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	22252000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58438000	USD
	us-gaap	Interest Paid InterestPaid	26782000	USD
	us-gaap	Interest Paid InterestPaid	28391000	USD
CY2014Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3875000	USD
CY2013Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1693000	USD
CY2014Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	8830000	USD
CY2013Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	10586000	USD
CY2013Q4	us-gaap	Interest Receivable InterestReceivable	8965000	USD
CY2014Q3	us-gaap	Interest Receivable InterestReceivable	14831000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	69069000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	60540000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	1648465000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	1377503000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2151427000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2592381000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	13800000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	4500000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	34297000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	6821000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	4172000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	6966000	USD
CY2014Q3	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1744899000	USD
CY2013Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	1369526000	USD
CY2014Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	91382000	USD
CY2013Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	21916000	USD
CY2014Q3	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	91382000	USD
CY2013Q4	us-gaap	Loans Receivable Held For Sale Net LoansReceivableHeldForSaleNet	21916000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	0	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	94900000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	15487000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	3355000	USD
CY2014Q3	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0198
CY2013Q4	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0187
CY2014Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	2344000	USD
CY2013Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	1245000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	7166000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	4182000	USD
CY2014Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	30000000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	11502000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-215446000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	163165000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	207799000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-252304000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9862000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66832000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	14331000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	24117000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45287000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49493000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1458000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1069000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22121000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37121000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	40180000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7328000	USD
CY2013Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-229000	USD
CY2014Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	376000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-864000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1834000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	10433000	USD
CY2013Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	16607000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2973000	USD
CY2014Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-69000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	16607000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16607000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-758000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16607000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1936000	USD
CY2014Q3	us-gaap	Notes Payable NotesPayable	1590958000	USD
CY2013Q4	us-gaap	Notes Payable NotesPayable	1319810000	USD
CY2014Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1757201000	USD
CY2013Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1390843000	USD
CY2014Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1752694000	USD
CY2013Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1377036000	USD
	us-gaap	Operating Expenses OperatingExpenses	47331000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	16276000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3180000	USD
	us-gaap	Operating Expenses OperatingExpenses	50353000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	18449000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	10726000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	20075000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	9660000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-157000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18033000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14184000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9695000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18033000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2723000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-8161000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3974000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4728000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-396000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-212000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-322000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-71000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2351000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2480000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	498000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1160000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11644000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8956000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1723000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7466000	USD
CY2013Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	679000	USD
CY2014Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1647000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	5481000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2014Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1262000	USD
CY2013Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	802000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2014Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	-23000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	19245000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7284000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7907000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1740000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	77636000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68010000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4389000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	145138000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	120599000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	25508000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	-8911000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-2200000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-12676000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	69000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	128000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	555051000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	667774000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	362000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	849000	USD
	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	0	USD
CY2014Q3	us-gaap	Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue	83000000	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	5107000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5545000	USD
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1996000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	11303000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4529000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2871000	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	315778000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	487606000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	499000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	2706000	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	39635000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	43000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40748000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	33010000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	35500000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	117367000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7025000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	76314000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	314112000	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	37001000	USD
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	31639000	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
CY2013Q4	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	29778000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	33719000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	63309000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	83604000	USD
	us-gaap	Revenues Revenues	76011000	USD
CY2013Q3	us-gaap	Revenues Revenues	23786000	USD
	us-gaap	Revenues Revenues	100604000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	25416000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	19092000	USD
	us-gaap	Profit Loss ProfitLoss	48424000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1739000	USD
CY2013Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	741000	USD
CY2014Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1439000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	541000	USD
CY2013	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3020000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-1739000	USD
CY2013Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	25346000	USD
CY2014Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	29581000	USD
CY2014Q3	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-8373000	USD
CY2014Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1118000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	7777000	USD
CY2013Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	4649000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	15875000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	13600000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	USD
CY2014Q3	us-gaap	Revenues Revenues	34716000	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	91931000	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	185062000	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	121600000	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	253800000	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	91931000	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	185062000	USD
CY2014Q3	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2120000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4497000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7866000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	797000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.25
CY2014Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	2000000	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	4600000	shares
CY2014Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10900000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	25400000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	890000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	242000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	773924000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	943916000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	773924000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	932414000	USD
CY2013Q4	us-gaap	Trading Securities TradingSecurities	11558000	USD
CY2014Q3	us-gaap	Trading Securities TradingSecurities	9187000	USD
CY2013Q4	us-gaap	Trading Securities Short Term Investments Amortized Cost TradingSecuritiesShortTermInvestmentsAmortizedCost	9976000	USD
	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	2500000	USD
CY2014Q3	us-gaap	Trading Securities Short Term Investments Amortized Cost TradingSecuritiesShortTermInvestmentsAmortizedCost	12718000	USD
CY2014Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	18236000	USD
CY2013Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16216000	USD
CY2014Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1675842000	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1401858000	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1083052000	USD
CY2014Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1223743000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1502836	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1573394	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1271538	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1860650	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128705916	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126072682	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131227759	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117973978	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116471142	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127434378	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124212032	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129654365	shares
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	2045000	USD
	rso	Accretion Of Net Discounts On Loans Held For Investment AccretionOfNetDiscountsOnLoansHeldForInvestment	8306000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	2847000	USD
	rso	Accretion Of Net Discounts On Securities Available For Sale AccretionOfNetDiscountsOnSecuritiesAvailableForSale	1925000	USD
	rso	Acquisitionof Loans Heldfor Investment AcquisitionofLoansHeldforInvestment	0	USD
	rso	Acquisitionof Loans Heldfor Investment AcquisitionofLoansHeldforInvestment	30433000	USD
CY2014Q3	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	2596000	USD
	rso	Amortization Of Debt Issuance On Cdo Notes AmortizationOfDebtIssuanceOnCdoNotes	2868000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	212000	USD
	rso	Amortization Of Derivative Termination Loss AmortizationOfDerivativeTerminationLoss	322000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	70000	USD
	rso	Amortization Of Discount On Cdo Notes AmortizationOfDiscountOnCdoNotes	3937000	USD
	rso	Amortizationof Interest Only Available For Sale Securities AmortizationofInterestOnlyAvailableForSaleSecurities	573000	USD
	rso	Amortizationof Interest Only Available For Sale Securities AmortizationofInterestOnlyAvailableForSaleSecurities	714000	USD
CY2014Q3	rso	Available For Sale Securities Debt Maturities Total Fair Value AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue	281018000	USD
CY2013Q4	rso	Available For Sale Securities Debt Maturities Total Fair Value AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue	215206000	USD
CY2014Q3	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	4507000	USD
CY2014Q3	rso	Common Stock Restricted Shares CommonStockRestrictedShares	2742476	shares
CY2013Q4	rso	Common Stock Restricted Shares CommonStockRestrictedShares	3112595	shares
CY2014Q3	rso	Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities	32	Security
CY2013Q4	rso	Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities	36	Security
CY2014Q3	rso	Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities	53	Security
CY2013Q4	rso	Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities	55	Security
CY2014Q3	rso	Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities	21	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
CY2014Q3	rso	Availableforsale Securities Not Pledgedas Collateral AvailableforsaleSecuritiesNotPledgedasCollateral	76175000	USD
CY2013Q4	rso	Carrying Value Allowance For Loan Loss CarryingValueAllowanceForLoanLoss	13807000	USD
	rso	Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	5107000	USD
	rso	Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	11303000	USD
CY2013Q3	rso	Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	1996000	USD
CY2014Q3	rso	Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	5545000	USD
CY2014Q3	rso	Debt Instrument Covenant Requirement Maximum Judgment Allowed Against Subsidiaryor Guarantor DebtInstrumentCovenantRequirementMaximumJudgmentAllowedAgainstSubsidiaryorGuarantor	250000	USD
	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P12Y2M
CY2013	rso	Debt Instrument Maturity Date Free Form DebtInstrumentMaturityDateFreeForm	P13Y1M
CY2014Q3	rso	Deferred Amendment Fees DeferredAmendmentFees	133000	USD
CY2013Q4	rso	Deferred Amendment Fees DeferredAmendmentFees	216000	USD
CY2013Q4	rso	Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral	0	USD
CY2014Q3	rso	Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral	18273000	USD
CY2013Q4	rso	Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral	102517000	USD
CY2014Q3	rso	Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral	193297000	USD
	rso	Designated Derivatives Fair Value Adjustment DesignatedDerivativesFairValueAdjustment	-2563000	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	0	USD
	rso	Distributions From Investments In Real Estate DistributionsFromInvestmentsInRealEstate	522000	USD
CY2014Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	798000	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	4497000	USD
	rso	Equity Compensation Related Party EquityCompensationRelatedParty	7866000	USD
CY2013Q3	rso	Equity Compensation Related Party EquityCompensationRelatedParty	2120000	USD
CY2013Q4	rso	Financing Receivable Allowancefor Credit Losses Included Related Party FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty	13807000	USD
CY2012Q4	rso	Financing Receivable Allowancefor Credit Losses Included Related Party FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty	17691000	USD
	rso	Income Lossand Interest Expensefrom Equity Method Investments IncomeLossandInterestExpensefromEquityMethodInvestments	6858000	USD
	rso	Income Lossfrom Real Estate Heldforsale IncomeLossfromRealEstateHeldforsale	-4000	USD
CY2013Q3	rso	Income Lossfrom Real Estate Heldforsale IncomeLossfromRealEstateHeldforsale	-93000	USD
CY2014Q3	rso	Income Lossfrom Real Estate Heldforsale IncomeLossfromRealEstateHeldforsale	119000	USD
	rso	Income Lossfrom Real Estate Heldforsale IncomeLossfromRealEstateHeldforsale	13000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	78370000	USD
CY2014Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	27026000	USD
	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	73474000	USD
CY2013Q3	rso	Interest And Fee Income Loans Held In Portfolio InterestAndFeeIncomeLoansHeldInPortfolio	24374000	USD
CY2014Q3	rso	Financing Receivable Allowancefor Credit Losses Included Related Party FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty	5443000	USD
CY2014Q3	rso	Financing Receivable Netand Loans Receivable Heldforsale FinancingReceivableNetandLoansReceivableHeldforsale	1844076000	USD
CY2013Q4	rso	Financing Receivable Netand Loans Receivable Heldforsale FinancingReceivableNetandLoansReceivableHeldforsale	1398952000	USD
CY2014Q3	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1845896000	USD
CY2013Q4	rso	Financing Receivable Recorded Investment Past Due And Current FinancingReceivableRecordedInvestmentPastDueAndCurrent	1412215000	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	-2469000	USD
	rso	Gains Losses On Early Extinguishment Of Debt GainsLossesOnEarlyExtinguishmentOfDebt	0	USD
CY2013Q4	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1383333000	USD
CY2014Q3	rso	Gross Carrying Value Of Loans Held For Investment GrossCarryingValueOfLoansHeldForInvestment	1749406000	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	225000	USD
	rso	Improvements In Investments In Real Estate ImprovementsInInvestmentsInRealEstate	365000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	484000	USD
	rso	Incentive Compensation Manager IncentiveCompensationManager	0	USD
	rso	Income Lossand Interest Expensefrom Equity Method Investments IncomeLossandInterestExpensefromEquityMethodInvestments	1733000	USD
CY2014Q3	rso	Income Lossand Interest Expensefrom Equity Method Investments IncomeLossandInterestExpensefromEquityMethodInvestments	1488000	USD
CY2013Q3	rso	Income Lossand Interest Expensefrom Equity Method Investments IncomeLossandInterestExpensefromEquityMethodInvestments	401000	USD
	rso	Linked Transactions Fair Value Adjustments LinkedTransactionsFairValueAdjustments	5713000	USD
	rso	Linked Transactions Fair Value Adjustments LinkedTransactionsFairValueAdjustments	-5224000	USD
CY2014Q3	rso	Linked Transactions Fair Value Disclosure LinkedTransactionsFairValueDisclosure	14272000	USD
CY2013Q4	rso	Linked Transactions Fair Value Disclosure LinkedTransactionsFairValueDisclosure	30066000	USD
CY2013Q4	rso	Loans Held For Investment Amortized Cost LoansHeldForInvestmentAmortizedCost	562023000	USD
CY2014Q3	rso	Loans Held For Investment Amortized Cost LoansHeldForInvestmentAmortizedCost	676872000	USD
CY2014Q3	rso	Loans Receivable Allowance Related Party LoansReceivableAllowanceRelatedParty	936000	USD
CY2013Q4	rso	Loans Receivable Allowance Related Party LoansReceivableAllowanceRelatedParty	0	USD
CY2014Q3	rso	Loanto Value Ratio Requiredfor Compliance LoantoValueRatioRequiredforCompliance	0.75
	rso	Management Fees Related Party ManagementFeesRelatedParty	11006000	USD
CY2014Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	3606000	USD
	rso	Management Fees Related Party ManagementFeesRelatedParty	10000000	USD
CY2013Q3	rso	Management Fees Related Party ManagementFeesRelatedParty	5113000	USD
	rso	Mortgage Loans Held For Sale Net Change MortgageLoansHeldForSaleNetChange	0	USD
	rso	Mortgage Loans Held For Sale Net Change MortgageLoansHeldForSaleNetChange	42178000	USD
CY2014Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	7546000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	15487000	USD
CY2013Q3	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	570000	USD
	rso	Net Available For Sale Securities Gross Realized Gain Loss NetAvailableForSaleSecuritiesGrossRealizedGainLoss	3355000	USD
CY2014Q3	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1744899000	USD
CY2013Q4	rso	Net Carrying Value Of Loans Held For Investment NetCarryingValueOfLoansHeldForInvestment	1369526000	USD
CY2014Q3	rso	Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale	1836281000	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	-864000	USD
	rso	Net Realized And Unrealized Gains On Investments Securities Trading NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	-1834000	USD
CY2014Q3	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
CY2014Q3	rso	Number Of Defaulted Loans NumberOfDefaultedLoans	2	Loan
CY2013Q4	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	8	Security
CY2014Q3	rso	Number Of Trading Securities Held NumberOfTradingSecuritiesHeld	19	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	0	USD
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	6952000	USD
	rso	Payment Of Equity To Third Party Sub Note Holders PaymentOfEquityToThirdPartySubNoteHolders	2183000	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	0	USD
	rso	Payments For Improvement Of Real Estate Held For Sale PaymentsForImprovementOfRealEstateHeldForSale	404000	USD
	rso	Placement Agent Fee PlacementAgentFee	175000	USD
CY2013Q4	rso	Placement Agent Fee PlacementAgentFee	205000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	4211000	USD
	rso	Principal Payments On Investment Securities Trading PrincipalPaymentsOnInvestmentSecuritiesTrading	50000	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	143203000	USD
	rso	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	49234000	USD
	rso	Proceeds Of Collateralized Debt Obligations ProceedsOfCollateralizedDebtObligations	235344000	USD
	rso	Proceeds Of Collateralized Debt Obligations ProceedsOfCollateralizedDebtObligations	0	USD
	rso	Reit Required Taxable Income Distribution Percentage REITRequiredTaxableIncomeDistributionPercentage	0.9
	rso	Reit Taxable Income Distribution For Exempt Federal Income Taxes Percentage REITTaxableIncomeDistributionForExemptFederalIncomeTaxesPercentage	1
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	301040000	USD
	rso	Repayments Of Collateralized Debt Obligations RepaymentsOfCollateralizedDebtObligations	450437000	USD
CY2013Q3	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	7510000	USD
	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	28680000	USD
	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	50251000	USD
CY2014Q3	rso	Revenues Less Operating Expense RevenuesLessOperatingExpense	16267000	USD
CY2014Q2	rso	Saleof Real Estate Heldforinvestment Numberof Properties SaleofRealEstateHeldforinvestmentNumberofProperties	1	Property
CY2014Q3	rso	Saleof Real Estate Heldforinvestment Numberof Properties SaleofRealEstateHeldforinvestmentNumberofProperties	1000	Property
CY2013Q4	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2014Q3	rso	Unamortized Discount Premium Gross Allowance For Loan Loss UnamortizedDiscountPremiumGrossAllowanceForLoanLoss	0	USD
CY2014Q3	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-7795000	USD
CY2013Q4	rso	Unamortized Discount Premium Net UnamortizedDiscountPremiumNet	-7510000	USD
	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	7494000	USD
	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	-4343000	USD
CY2014Q3	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	177000	USD
CY2013Q3	rso	Unrealized Gain Loss And Interest Income On Linked Transactions Net UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	1161000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	-418000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	1604000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	105846000	USD
	rso	Securities Available For Sale Fair Value Adjustment Net SecuritiesAvailableForSaleFairValueAdjustmentNet	-15627000	USD
CY2014Q3	rso	Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral	185062000	USD
CY2013Q4	rso	Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral	91931000	USD
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	7866000	USD
	rso	Share Based Compensation Nonemployee And Directors ShareBasedCompensationNonemployeeAndDirectors	4497000	USD
	rso	Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan	25416000	USD
CY2013Q4	rso	Trading Securities Accumulated Gross Unrealized Gainbefore Tax TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax	4050000	USD
CY2014Q3	rso	Trading Securities Accumulated Gross Unrealized Gainbefore Tax TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax	317000	USD
CY2014Q3	rso	Trading Securities Accumulated Gross Unrealized Lossbefore Tax TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax	3848000	USD
CY2013Q4	rso	Trading Securities Accumulated Gross Unrealized Lossbefore Tax TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax	2468000	USD
	rso	Trading Securities Number Sold TradingSecuritiesNumberSold	2	Security
CY2013Q4	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-7510000	USD
CY2014Q3	rso	Unamortized Discount Premium Gross UnamortizedDiscountPremiumGross	-7795000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RESOURCE CAPITAL CORP.
CY2013Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	0	USD
CY2014Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	201887000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	110376000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Borrowed Funds VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	1214923000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Borrowed Funds VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	1070339000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	10191000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	7958000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Interest Payable VariableInterestEntityConsolidatedCarryingAmountInterestPayable	1280000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Interest Payable VariableInterestEntityConsolidatedCarryingAmountInterestPayable	918000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Interest Receivable VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	8066000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Interest Receivable VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	5627000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance	4000000	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
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount	34100000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral	1219569000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral	1405788000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral Fair Value VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateralFairValue	0	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral Fair Value VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateralFairValue	83000000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet	2376000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet	36674000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Other Assets VariableInterestEntityConsolidatedCarryingAmountOtherAssets	-12000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Other Assets VariableInterestEntityConsolidatedCarryingAmountOtherAssets	0	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	217000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	247000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	61372000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	80633000	USD
CY2014Q3	rso	Variable Interest Entity Consolidated Longterm Debt Fair Value VariableInterestEntityConsolidatedLongtermDebtFairValue	94900000	USD
CY2013Q4	rso	Variable Interest Entity Consolidated Longterm Debt Fair Value VariableInterestEntityConsolidatedLongtermDebtFairValue	0	USD
CY2013Q4	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0110
CY2014Q3	rso	Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths	0.0532
CY2014Q3	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0503
CY2013Q4	rso	Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears	0.0469
CY2013Q4	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0790
CY2014Q3	rso	Weighted Average Coupon Rate Greater Than Ten Years WeightedAverageCouponRateGreaterThanTenYears	0.0540
CY2014Q3	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0384
CY2013Q4	rso	Weighted Average Coupon Rate Less Than One Year WeightedAverageCouponRateLessThanOneYear	0.0525
CY2013Q4	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0449
CY2014Q3	rso	Weighted Average Coupon Rate Total WeightedAverageCouponRateTotal	0.0497
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001332551
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	132053802	shares

Files In Submission

Name	View Source	Status
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0001332551-14-000045-index.html	Edgar Link	pending
0001332551-14-000045.txt	Edgar Link	pending
0001332551-14-000045-xbrl.zip	Edgar Link	pending
exhibit121ratioofearningsq3.htm	Edgar Link	pending
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Show.js	Edgar Link	pending

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$ACR
ACRES Commercial Realty Corp. Stock $acr

2014 Q4 Form 10-Q Financial Statement

#000133255114000045 Filed on November 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR ACRES Commercial Realty Corp. Stock $acr

2014 Q4 Form 10-Q Financial Statement

#000133255114000045 Filed on November 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACR
ACRES Commercial Realty Corp. Stock $acr