$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

$ari Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000146776015000003 Filed on February 26, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$21.50M	$19.70M	$18.20M
YoY Change	55.8%	31.33%	30.94%
Cost Of Revenue	$1.400M	$900.0K	$1.000M
YoY Change	-6.67%	-50.0%	-47.37%
Gross Profit	$20.00M	$18.80M	$17.20M
YoY Change	62.6%	42.42%	43.33%
Gross Profit Margin	93.02%	95.43%	94.51%
Selling, General & Admin	$5.100M	$4.400M	$4.000M
YoY Change	50.0%	12.82%	-2.44%
% of Gross Profit	25.5%	23.4%	23.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.065M	$4.418M	$4.037M
YoY Change	50.97%	11.9%	-0.42%
Operating Profit	$14.94M	$14.38M	$13.16M
YoY Change	66.96%	55.45%	65.66%
Interest Expense	$1.450M	$885.0K	$955.0K
YoY Change	-0.89%	-49.94%	-50.49%
% of Operating Profit	9.71%	6.15%	7.26%
Other Income/Expense, Net
YoY Change
Pretax Income	$15.90M	$12.90M	$11.80M
YoY Change	76.67%	5.74%	19.19%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%	0.0%
Net Earnings	$15.86M	$12.90M	$11.79M
YoY Change	76.9%	5.64%	18.96%
Net Earnings / Revenue	73.79%	65.48%	64.77%
Basic Earnings Per Share
Diluted Earnings Per Share	$425.1K	$344.9K	$315.5K
COMMON SHARES
Basic Shares Outstanding	36.89M shares	36.88M shares	36.88M shares
Diluted Shares Outstanding	37.39M shares	37.38M shares	37.37M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.10M	$86.80M	$156.8M
YoY Change	-81.49%	27.65%	1206.67%
Cash & Equivalents	$20.10M	$86.82M	$156.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$26.10M	$92.50M	$161.6M
YoY Change	-76.88%	28.29%	596.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$688.9M	$682.8M	$592.0M
YoY Change	29.57%	34.75%	2.8%
Other Assets	$30.80M	$16.60M	$1.000M
YoY Change	4300.0%	1409.09%	-16.67%
Total Long-Term Assets	$881.4M	$860.3M	$736.5M
YoY Change	30.48%	40.53%	8.26%
TOTAL ASSETS
Total Short-Term Assets	$26.10M	$92.50M	$161.6M
Total Long-Term Assets	$881.4M	$860.3M	$736.5M
Total Assets	$907.5M	$952.8M	$898.1M
YoY Change	15.1%	39.24%	27.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.700M	$1.700M	$1.400M
YoY Change	107.69%	-15.0%	27.27%
Accrued Expenses
YoY Change
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	$22.60M	$21.40M	$20.80M
YoY Change	39.51%	57.35%	85.71%
LONG-TERM LIABILITIES
Long-Term Debt	$202.0M	$227.2M	$191.3M
YoY Change	-10.3%	-6.5%	-45.45%
Other Long-Term Liabilities	$0.00	$21.30M	$0.00
YoY Change	-100.0%	7000.0%	-100.0%
Total Long-Term Liabilities	$202.0M	$248.5M	$191.3M
YoY Change	-10.38%	2.14%	-45.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.60M	$21.40M	$20.80M
Total Long-Term Liabilities	$202.0M	$248.5M	$191.3M
Total Liabilities	$224.5M	$269.9M	$212.1M
YoY Change	-7.02%	5.08%	-41.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.19M	-$13.24M	-$9.320M
YoY Change	-2571.78%	-375.27%
Common Stock	$698.0M	$696.7M	$695.9M
YoY Change	27.75%	64.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$683.0M	$682.9M	$686.0M
YoY Change
Total Liabilities & Shareholders Equity	$907.5M	$952.8M	$898.1M
YoY Change	15.1%	39.24%	27.66%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$15.86M	$12.90M	$11.79M
YoY Change	76.9%	5.64%	18.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$12.10M	$10.70M	$11.30M
YoY Change	63.51%	-38.15%	213.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$22.70M	-$84.10M	-$42.50M
YoY Change	-63.85%	-217.46%	333.67%
Cash From Investing Activities	-$22.70M	-$84.10M	-$42.50M
YoY Change	-63.85%	-217.46%	333.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-56.10M	3.400M	-37.70M
YoY Change	-158.44%	-110.33%	183.46%
NET CHANGE
Cash From Operating Activities	12.10M	10.70M	11.30M
Cash From Investing Activities	-22.70M	-84.10M	-42.50M
Cash From Financing Activities	-56.10M	3.400M	-37.70M
Net Change In Cash	-66.70M	-70.00M	-68.90M
YoY Change	-264.29%	-225.0%	253.33%
FREE CASH FLOW
Cash From Operating Activities	$12.10M	$10.70M	$11.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	ari	Availableforsale Debt Securities Face Amount AvailableforsaleDebtSecuritiesFaceAmount	188643000	USD
CY2014Q4	ari	Availableforsale Debt Securities Face Amount AvailableforsaleDebtSecuritiesFaceAmount	544190000	USD
CY2013Q4	ari	Availableforsale Securities Fair Value AvailableforsaleSecuritiesFairValue	191448000	USD
CY2014Q4	ari	Availableforsale Securities Fair Value AvailableforsaleSecuritiesFairValue	539835000	USD
CY2012	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	0	USD
CY2013	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	312000	USD
CY2014	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	33000	USD
CY2012	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.61
CY2013	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.68
CY2014	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.64
CY2012	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	0.03
CY2013	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.42
CY2014	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	0.08
CY2012	ari	Feesfrom Commercial Real Estate Loans Heldforsale FeesfromCommercialRealEstateLoansHeldforsale	0	USD
CY2013	ari	Feesfrom Commercial Real Estate Loans Heldforsale FeesfromCommercialRealEstateLoansHeldforsale	280000	USD
CY2014	ari	Feesfrom Commercial Real Estate Loans Heldforsale FeesfromCommercialRealEstateLoansHeldforsale	0	USD
CY2012	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	6286000	USD
CY2013Q1	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	2000	USD
CY2013Q2	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2013Q3	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2013Q4	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2013	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2014Q1	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2014Q2	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2014Q3	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2014Q4	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2014	ari	Interestand Fee Income Loans Repurchase Agreements InterestandFeeIncomeLoansRepurchaseAgreements	0	USD
CY2012	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	24666000	USD
CY2013Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	11454000	USD
CY2013Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	11498000	USD
CY2013Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	12184000	USD
CY2013Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	14026000	USD
CY2013	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	49162000	USD
CY2014Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	14730000	USD
CY2014Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	18238000	USD
CY2014Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	19754000	USD
CY2014Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	17021000	USD
CY2014	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	69743000	USD
CY2013	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	4672000	USD
CY2014	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	4316000	USD
CY2013	ari	Mortgage Loanson Real Estate Exchangefor Heldtomaturity Securities MortgageLoansonRealEstateExchangeforHeldtomaturitySecurities	0	USD
CY2014	ari	Mortgage Loanson Real Estate Exchangefor Heldtomaturity Securities MortgageLoansonRealEstateExchangeforHeldtomaturitySecurities	153835000	USD
CY2014Q4	ari	Mortgage Loanson Real Estate Face Amountof Mortgages Current MortgageLoansonRealEstateFaceAmountofMortgagesCurrent	1029173000	USD
CY2013	ari	Mortgage Loanson Real Estate Foreign Currency Loss MortgageLoansonRealEstateForeignCurrencyLoss	0	USD
CY2014	ari	Mortgage Loanson Real Estate Foreign Currency Loss MortgageLoansonRealEstateForeignCurrencyLoss	4095000	USD
CY2013	ari	Mortgage Loanson Real Estate Paymentinkind MortgageLoansonRealEstatePaymentinkind	0	USD
CY2014	ari	Mortgage Loanson Real Estate Paymentinkind MortgageLoansonRealEstatePaymentinkind	16570000	USD
CY2012	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	628000	USD
CY2013	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	798000	USD
CY2014	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	506000	USD
CY2012Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	306000	USD
CY2013Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	109000	USD
CY2014Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	100000	USD
CY2012	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	379401000	USD
CY2013	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	205343000	USD
CY2014	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	147032000	USD
CY2012	ari	Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue	70676000	USD
CY2013	ari	Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue	134389000	USD
CY2014	ari	Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue	375833000	USD
CY2012	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	62490000	USD
CY2013	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	32643000	USD
CY2014	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	403983000	USD
CY2012	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	96023000	USD
CY2013	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	361035000	USD
CY2014	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	402336000	USD
CY2012	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	113216000	USD
CY2013	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	186138000	USD
CY2014	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	16053000	USD
CY2012	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	98401000	USD
CY2013	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	32344000	USD
CY2014	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	15500000	USD
CY2012	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	313860000	USD
CY2013	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	182218000	USD
CY2014	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	567192000	USD
CY2012	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	108000	USD
CY2013	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	118771000	USD
CY2014	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	194050000	USD
CY2012	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	0	USD
CY2013	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	0	USD
CY2014	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	89012000	USD
CY2012	ari	Proceedsfrom Saleof Mortgage Loans Heldforsale Investing Activities ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities	0	USD
CY2013	ari	Proceedsfrom Saleof Mortgage Loans Heldforsale Investing Activities ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities	0	USD
CY2014	ari	Proceedsfrom Saleof Mortgage Loans Heldforsale Investing Activities ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities	4950000	USD
CY2012	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	16918000	USD
CY2013	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	0	USD
CY2014	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	0	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	46900442	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	765229053	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014	dei	Trading Symbol TradingSymbol	ARI
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2660000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	7578000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-870000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2985000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	697610000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	868035000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	11445000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2845000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3457000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	698000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	3602000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	627000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	312000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3624000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3488000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1576000	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-399000	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-5721000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-4221000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1962000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	866000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1979000	USD
CY2013Q4	us-gaap	Assets Assets	907504000	USD
CY2014Q4	us-gaap	Assets Assets	1845147000	USD
CY2013Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2313000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	7322000	USD
CY2013Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1043000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1713000	USD
CY2013Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	190178000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	534226000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	33362000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17105000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	694000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1019000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	130435000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	23420000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	262000	USD
CY2013	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21568000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108619000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20096000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40641000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	87051000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-88523000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20545000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.60
CY2013	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.60
CY2014	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.60
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36888467	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46900442	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36888467	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46900442	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	369000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	469000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36509000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44205000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73184000	USD
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2013Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	0	USD
CY2014Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	246464000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	628000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7444000	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	4070000	USD
CY2013Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-155000	USD
CY2014Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	4070000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	156000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	4070000	USD
CY2012	us-gaap	Dividends Dividends	35899000	USD
CY2014	us-gaap	Dividends Dividends	71089000	USD
CY2013	us-gaap	Dividends Dividends	59008000	USD
CY2012	us-gaap	Dividends Common Stock DividendsCommonStock	36528000	USD
CY2013	us-gaap	Dividends Common Stock DividendsCommonStock	59807000	USD
CY2014	us-gaap	Dividends Common Stock DividendsCommonStock	71596000	USD
CY2012Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	12891000	USD
CY2013Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	17227000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	21018000	USD
CY2012	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3079000	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7440000	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7440000	USD
CY2013Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2628000	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	3240000	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.64
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.33
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.27
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.30
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.37
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.26
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.42
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.51
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.37
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.43
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.72
CY2013Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	191448000	USD
CY2014Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	543905000	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2013Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2013Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	959000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3596000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1413000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4050000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4038000	USD
CY2012	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-572000	USD
CY2013Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
CY2013Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-2000	USD
CY2013Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1000	USD
CY2013Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-2000	USD
CY2014Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
CY2014Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1093000	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	3026000	USD
CY2014Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2137000	USD
CY2014	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4070000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8543000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1895000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1437000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1793000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2438000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7563000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1442000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1479000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1434000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1796000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6151000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	0	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-88000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-69000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-157000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-260000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1280000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5205000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	739000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	591000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	612000	USD
CY2012	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2296000	USD
CY2013	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	9488000	USD
CY2014	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	16453000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	186000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	397000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-500000	USD
CY2012	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2013Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2013Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2013Q3	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2013Q4	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2013	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2014Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2014Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	0	USD
CY2014Q3	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	1448000	USD
CY2014Q4	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	3165000	USD
CY2014	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	4613000	USD
CY2012	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	10780000	USD
CY2013Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	3592000	USD
CY2013Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	3676000	USD
CY2013Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	4954000	USD
CY2013Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	3812000	USD
CY2013	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	16034000	USD
CY2014Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	4011000	USD
CY2014Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	6438000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	8025000	USD
CY2014Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	9328000	USD
CY2014	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	27802000	USD
CY2012	us-gaap	Interest Expense InterestExpense	8402000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	1068000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	955000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	885000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	1450000	USD
CY2013	us-gaap	Interest Expense InterestExpense	4356000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	1757000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	5258000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	8786000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	10740000	USD
CY2014	us-gaap	Interest Expense InterestExpense	26541000	USD
CY2012	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	48677000	USD
CY2013Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17067000	USD
CY2013Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17233000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18786000	USD
CY2013Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20021000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73107000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	19403000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	23784000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	26570000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27049000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	96806000	USD
CY2012	us-gaap	Interest Paid InterestPaid	6926000	USD
CY2013	us-gaap	Interest Paid InterestPaid	2809000	USD
CY2014	us-gaap	Interest Paid InterestPaid	18132000	USD
CY2013Q4	us-gaap	Interest Receivable InterestReceivable	6022000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	10829000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	15347000	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3087000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3014000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2533000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	3633000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	12267000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2419000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4366000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	6129000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	8275000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	21189000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	37016000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	224548000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	990078000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	907504000	USD
CY2014	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	299551000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1845147000	USD
CY2013Q4	us-gaap	Line Of Credit LineOfCredit	202033000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	622194000	USD
CY2012Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	389167000	USD
CY2013Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	658583000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1019702000	USD
CY2013	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	137168000	USD
CY2013	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	0	USD
CY2014	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	4950000	USD
CY2013	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	401912000	USD
CY2014	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	802664000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-145986000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31313000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	840196000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	192933000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165819000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-886688000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40104000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45983000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67037000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	40181000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	11932000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	11789000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	12900000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	15864000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	52485000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	17580000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	23958000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	19159000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	22042000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	82739000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37102000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10072000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9929000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11040000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14004000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45045000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15720000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22098000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17299000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20182000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	75299000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	575000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14761000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3704000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2012	us-gaap	Operating Expenses OperatingExpenses	14682000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	4055000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	4037000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	4418000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	5065000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	17575000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	4007000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	4445000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	4627000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	5032000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	18111000	USD
CY2014Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1400000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	600000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	1200000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2307000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-593000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-840000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2115000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-593000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-840000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	192000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	USD
CY2013Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2013Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	16000	USD
CY2013Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3000	USD
CY2013Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1000	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	20000	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	21000	USD
CY2014Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	9000	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	34000	USD
CY2013Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	0	USD
CY2014Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	89584000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33890000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55471000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	67804000	USD
CY2012	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1529000	USD
CY2013	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7440000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7440000	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1097000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	504000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9006000	USD
CY2012	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3324000	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	824000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	389000	USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	39477000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1258000	USD
CY2013Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2013Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2013Q4	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2014Q4	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1860000	USD
CY2012	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3079000	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7440000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7440000	USD
CY2013Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	86250000	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	86250000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3450000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3450000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3450000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3450000	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	35000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	35000	USD
CY2012	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	31300000	USD
CY2013	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	18117000	USD
CY2014	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	105501000	USD
CY2012	us-gaap	Proceeds From Collection Of Other Loans Held For Sale ProceedsFromCollectionOfOtherLoansHeldForSale	40841000	USD
CY2013	us-gaap	Proceeds From Collection Of Other Loans Held For Sale ProceedsFromCollectionOfOtherLoansHeldForSale	6598000	USD
CY2014	us-gaap	Proceeds From Collection Of Other Loans Held For Sale ProceedsFromCollectionOfOtherLoansHeldForSale	0	USD
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2013	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	256970000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	124472000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	148804000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158693000	USD
CY2012	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	86250000	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2012	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-30127000	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	121338000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2012	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2013	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2014	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	145000	USD
CY2012	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	6139000	USD
CY2013Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2160000	USD
CY2013Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2600000	USD
CY2013Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2625000	USD
CY2013Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2627000	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10012000	USD
CY2014Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2565000	USD
CY2014Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2966000	USD
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3193000	USD
CY2014Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3236000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	11960000	USD
CY2012	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	251327000	USD
CY2013	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30127000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30127000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14188000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10485000	USD
CY2013Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	202033000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	622194000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	2845000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	3457000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	698000	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	336978000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	546924000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	682956000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	855069000	USD
CY2013Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	158086000	USD
CY2014Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	522730000	USD
CY2012	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2013	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2014	us-gaap	Transfer To Investments TransferToInvestments	154283000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	323000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	155000	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4070000	USD
CY2012	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	6489000	USD
CY2013Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1080000	USD
CY2013Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1421000	USD
CY2013Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1472000	USD
CY2013Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	908000	USD
CY2013	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-3065000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	2184000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	4749000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-2147000	USD
CY2014Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-639000	USD
CY2014	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	4147000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22648819	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30480689	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37373885	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37379469	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37390369	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35679755	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37341050	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43099354	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47068929	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47085617	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43684805	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22259386	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30105939	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36880410	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36883002	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36886619	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35212211	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37122842	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42888747	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46848675	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46852646	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43464255	shares
CY2014	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on commercial mortgage loans is accrued based on the actual coupon rate and the outstanding principal balance adjusted for accretion of any purchase discounts, the amortization of any purchase premiums and the accretion of any deferred fees. Purchase premiums, purchase discounts and deferred fees are accreted into income using the effective yield method, adjusted for prepayments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on CMBS is accrued using the effective yield method, which includes the accretion of purchase discounts and the amortization of purchase premiums and the stated coupon interest payments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on securities rated below AA by a nationally recognized statistical rating organization is recognized based on the effective yield method. The effective yield on these securities is based on the projected cash flows from each security, which are estimated based on the Manager’s observation of current information and events and may include assumptions related to prepayment rates and the timing and amount of credit losses. On at least a quarterly basis, the Company reviews and, if appropriate, makes adjustments to cash flow projections.  </font></div></div>

Files In Submission

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Apollo Commercial Real Estate Finance, Inc. Stock $ari

2013 Q4 Form 10-K Financial Statement

#000146776015000003 Filed on February 26, 2015

Income Statement

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Facts In Submission

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$ARI Apollo Commercial Real Estate Finance, Inc. Stock $ari

2013 Q4 Form 10-K Financial Statement

#000146776015000003 Filed on February 26, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari