2014 Q4 Form 10-K Financial Statement
#000155659315000003 Filed on March 02, 2015
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 |
|---|---|---|---|
| Revenue | $85.12M | $97.59M | $346.9M |
| YoY Change | 221.32% | 345.91% | 296.1% |
| Cost Of Revenue | $59.90M | $51.10M | $218.6M |
| YoY Change | 149.58% | 308.8% | 363.14% |
| Gross Profit | $65.30M | $168.5M | $503.3M |
| YoY Change | -24.33% | 156.86% | 78.86% |
| Gross Profit Margin | 76.71% | 172.67% | 145.1% |
| Selling, General & Admin | $12.10M | $7.500M | $27.00M |
| YoY Change | 175.0% | 212.5% | 162.14% |
| % of Gross Profit | 18.53% | 4.45% | 5.36% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $40.17M | $25.31M | $104.9M |
| YoY Change | 97.03% | 120.25% | 146.97% |
| Operating Profit | $25.13M | $143.2M | $398.4M |
| YoY Change | -61.87% | 164.64% | 66.75% |
| Interest Expense | $31.89M | $33.31M | $140.7M |
| YoY Change | 297.11% | 867.38% | 836.55% |
| % of Operating Profit | 126.89% | 23.26% | 35.32% |
| Other Income/Expense, Net | $14.82M | ||
| YoY Change | |||
| Pretax Income | $44.40M | $159.9M | $465.1M |
| YoY Change | -44.62% | 153.23% | 75.08% |
| Income Tax | -$6.526M | $7.801M | $22.96M |
| % Of Pretax Income | -14.7% | 4.88% | 4.94% |
| Net Earnings | $50.93M | $152.1M | $442.1M |
| YoY Change | -36.48% | 140.87% | 66.44% |
| Net Earnings / Revenue | 59.83% | 155.86% | 127.46% |
| Basic Earnings Per Share | $0.38 | $0.89 | $2.59 |
| Diluted Earnings Per Share | $0.38 | $0.88 | $2.53 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 141.4M shares | 141.2M shares | 136.5M shares |
| Diluted Shares Outstanding | 144.3M shares | 144.2M shares | 139.6M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $213.0M | $188.0M | $213.0M |
| YoY Change | -21.69% | 9.3% | -21.69% |
| Cash & Equivalents | $213.0M | $187.6M | $213.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | ||
| Other Receivables | $74.00M | ||
| Total Short-Term Assets | $287.0M | $188.0M | $287.0M |
| YoY Change | 5.51% | 9.3% | 5.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $330.9M | $342.5M | $6.483B |
| YoY Change | -6.21% | -87.4% | 17.21% |
| Other Assets | $29.00M | $35.00M | $29.00M |
| YoY Change | -23.68% | -23.68% | |
| Total Long-Term Assets | $7.802B | $7.585B | $7.802B |
| YoY Change | 37.2% | 174.83% | 37.19% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $287.0M | $188.0M | $287.0M |
| Total Long-Term Assets | $7.802B | $7.585B | $7.802B |
| Total Assets | $8.089B | $7.773B | $8.089B |
| YoY Change | 35.76% | 165.12% | 35.74% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $88.00M | $259.0M | $88.00M |
| YoY Change | -67.29% | 66.03% | -66.92% |
| Accrued Expenses | $8.000M | $0.00 | $8.000M |
| YoY Change | 100.0% | -100.0% | 14.29% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $3.149B | $2.738B | $3.149B |
| YoY Change | 94.26% | 86.51% | 94.26% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $3.301B | $3.047B | $3.301B |
| YoY Change | 68.68% | 82.46% | 68.68% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.909B | $2.847B | $2.909B |
| YoY Change | 16.87% | 16.87% | |
| Other Long-Term Liabilities | $14.00M | $0.00 | $14.00M |
| YoY Change | |||
| Total Long-Term Liabilities | $2.923B | $2.847B | $2.923B |
| YoY Change | 17.44% | 17.44% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.301B | $3.047B | $3.301B |
| Total Long-Term Liabilities | $2.923B | $2.847B | $2.923B |
| Total Liabilities | $6.239B | $5.918B | $6.493B |
| YoY Change | 40.35% | 254.13% | 38.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $237.8M | $237.3M | |
| YoY Change | 130.88% | ||
| Common Stock | $1.414M | $1.414M | |
| YoY Change | 11.69% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.596B | $1.575B | $1.596B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.089B | $7.773B | $8.089B |
| YoY Change | 35.76% | 165.12% | 35.74% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $50.93M | $152.1M | $442.1M |
| YoY Change | -36.48% | 140.87% | 66.44% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $245.1M | -$443.2M | -$168.1M |
| YoY Change | 368.64% | -612.37% | -207.14% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | -$594.4M | -$13.00M | -$1.690B |
| YoY Change | -14.63% | -89.41% | 69.45% |
| Cash From Investing Activities | -$594.4M | -$13.00M | -$1.690B |
| YoY Change | -14.63% | -89.41% | 69.45% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $227.6M | ||
| YoY Change | 267.05% | ||
| Common Stock Issuance & Retirement, Net | $173.5M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 374.7M | 332.7M | 1.799B |
| YoY Change | -49.62% | -27825.0% | 61.73% |
| NET CHANGE | |||
| Cash From Operating Activities | 245.1M | -443.2M | -168.1M |
| Cash From Investing Activities | -594.4M | -13.00M | -1.690B |
| Cash From Financing Activities | 374.7M | 332.7M | 1.799B |
| Net Change In Cash | 25.40M | -123.5M | -59.00M |
| YoY Change | -74.55% | 229.33% | -121.69% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $245.1M | -$443.2M | -$168.1M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
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| CY2012 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
0 | USD |
| CY2013Q1 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
0 | USD |
| CY2013Q2 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
3756000 | USD |
| CY2013Q3 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
0 | USD |
| CY2013Q4 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
1698000 | USD |
| CY2013 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
5454000 | USD |
| CY2014Q1 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
492000 | USD |
| CY2014Q2 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
908000 | USD |
| CY2014Q3 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
1134000 | USD |
| CY2014Q4 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
8748000 | USD |
| CY2014 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
11282000 | USD |
| CY2012 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
0 | USD |
| CY2013 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
16847000 | USD |
| CY2014 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
54334000 | USD |
| nrz |
Increase Decreasein Incentive Compensationto Affiliates
IncreaseDecreaseinIncentiveCompensationtoAffiliates
|
-5500000 | USD | |
| CY2012 | nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
0 | USD |
| CY2013 | nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
26391000 | USD |
| CY2014 | nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
49880000 | USD |
| CY2014Q4 | nrz |
Management Fee Rate
ManagementFeeRate
|
0.015 | |
| CY2013 | nrz |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
-61152000 | USD |
| CY2014 | nrz |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
-385814000 | USD |
| CY2012 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
0 | USD |
| CY2013 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
11209000 | USD |
| CY2014 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
19651000 | USD |
| CY2014Q4 | nrz |
Manager Options Percentage Threshold
ManagerOptionsPercentageThreshold
|
0.10 | |
| CY2012 | nrz |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
0 | USD |
| CY2013Q4 | nrz |
Mortgage Loanson Real Estate Carrying Amountof Mortgages Including Interest
MortgageLoansonRealEstateCarryingAmountofMortgagesIncludingInterest
|
33539000 | USD |
| CY2014Q1 | nrz |
Other Than Temporary Impairment Losses Investments Availableforsale Securities1
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities1
|
300000 | USD |
| CY2013 | nrz |
Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
|
2878000 | USD |
| CY2014 | nrz |
Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
|
401000 | USD |
| CY2012 | nrz |
Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
|
0 | USD |
| CY2013 | nrz |
Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
|
0 | USD |
| CY2014 | nrz |
Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
|
43133000 | USD |
| CY2012 | nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
605114000 | USD |
| CY2014 | nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
1437952000 | USD |
| CY2012 | nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
407689000 | USD |
| CY2014 | nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
1745165000 | USD |
| CY2012 | nrz |
Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
|
0 | USD |
| CY2013 | nrz |
Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
|
233764000 | USD |
| CY2014 | nrz |
Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
|
0 | USD |
| CY2012 | nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
0 | USD |
| CY2013 | nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
670820000 | USD |
| CY2014 | nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
6828135000 | USD |
| CY2014Q4 | nrz |
Percentage Increase Shares Authorized For Option
PercentageIncreaseSharesAuthorizedForOption
|
0.10 | |
| CY2012 | nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
0 | USD |
| CY2013 | nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
103394000 | USD |
| CY2014 | nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
6389154000 | USD |
| CY2012 | nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
0 | USD |
| CY2013 | nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
0 | USD |
| CY2014 | nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
87645000 | USD |
| CY2012 | nrz |
Proceeds From Maturities Prepayments And Callsof Available For Sale Securities Agency Rmbs
ProceedsFromMaturitiesPrepaymentsAndCallsofAvailableForSaleSecuritiesAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Proceeds From Maturities Prepayments And Callsof Available For Sale Securities Agency Rmbs
ProceedsFromMaturitiesPrepaymentsAndCallsofAvailableForSaleSecuritiesAgencyRMBS
|
302920000 | USD |
| CY2014 | nrz |
Proceeds From Maturities Prepayments And Callsof Available For Sale Securities Agency Rmbs
ProceedsFromMaturitiesPrepaymentsAndCallsofAvailableForSaleSecuritiesAgencyRMBS
|
271673000 | USD |
| CY2012 | nrz |
Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
|
66495000 | USD |
| CY2014 | nrz |
Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
|
110594000 | USD |
| CY2012 | nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
0 | USD |
| CY2014 | nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
796392000 | USD |
| CY2012 | nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
0 | USD |
| CY2013 | nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
521865000 | USD |
| CY2014 | nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
1288980000 | USD |
| CY2012 | nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
0 | USD |
| CY2013 | nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
0 | USD |
| CY2014 | nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
110247000 | USD |
| CY2012 | nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
0 | USD |
| CY2013 | nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
2212000 | USD |
| CY2014 | nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
7969000 | USD |
| CY2013Q4 | nrz |
Qualified Affordable Housing Project Receivable
QualifiedAffordableHousingProjectReceivable
|
0 | USD |
| CY2014Q4 | nrz |
Qualified Affordable Housing Project Receivable
QualifiedAffordableHousingProjectReceivable
|
9108000 | USD |
| CY2013Q4 | nrz |
Re Loans Floating Rate Loans Percentage Face
RELoansFloatingRateLoansPercentageFace
|
0.220 | |
| CY2013Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
729895000 | USD |
| CY2014Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
536342000 | USD |
| CY2013Q4 | nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
1100000000 | USD |
| CY2014Q4 | nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
800000000 | USD |
| CY2014 | nrz |
Real Estate Investment Trust Distribution Percent
RealEstateInvestmentTrustDistributionPercent
|
1 | |
| CY2014Q4 | nrz |
Real Estate Owned From Linked Transactions
RealEstateOwnedFromLinkedTransactions
|
29300000 | USD |
| CY2014Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
30600000 | USD |
| CY2012 | nrz |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
0 | USD |
| CY2013 | nrz |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
21020000 | USD |
| CY2014 | nrz |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
366925000 | USD |
| CY2012 | nrz |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
2588000 | USD |
| CY2013 | nrz |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
3902000 | USD |
| CY2014 | nrz |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
0 | USD |
| CY2013Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
33539000 | USD |
| CY2014Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
47838000 | USD |
| CY2012 | nrz |
Return Of Deposit Paid On Investment In Excess Mortgage Service Rights
ReturnOfDepositPaidOnInvestmentInExcessMortgageServiceRights
|
25200000 | USD |
| CY2013 | nrz |
Return Of Deposit Paid On Investment In Excess Mortgage Service Rights
ReturnOfDepositPaidOnInvestmentInExcessMortgageServiceRights
|
0 | USD |
| CY2014 | nrz |
Return Of Deposit Paid On Investment In Excess Mortgage Service Rights
ReturnOfDepositPaidOnInvestmentInExcessMortgageServiceRights
|
0 | USD |
| CY2012 | nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
0 | USD |
| CY2013 | nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
24735000 | USD |
| CY2014 | nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
42603000 | USD |
| CY2013Q4 | nrz |
Servicer Advances
ServicerAdvances
|
2665551000 | USD |
| CY2014Q4 | nrz |
Servicer Advances
ServicerAdvances
|
3270839000 | USD |
| CY2015Q1 | nrz |
Servicing Asset Numberof Securitized Trusts
ServicingAssetNumberofSecuritizedTrusts
|
57 | securitized_trust |
| CY2014 | nrz |
Stock Option Plan Term
StockOptionPlanTerm
|
P10Y | |
| CY2014 | nrz |
Threshold Period Past Due Financing Receivable
ThresholdPeriodPastDueFinancingReceivable
|
P30D | |
| CY2014 | nrz |
Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
|
P120D | |
| CY2012 | nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
0 | USD |
| CY2013 | nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
0 | USD |
| CY2014 | nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
84217000 | USD |
| CY2014 | nrz |
Valuation Allowance Deferred Tax Asset Other Adjustment Increase Decrease Amount
ValuationAllowanceDeferredTaxAssetOtherAdjustmentIncreaseDecreaseAmount
|
0 | USD |
| CY2014 | nrz |
Valuation Excess Msr Recapture Rate
ValuationExcessMSRRecaptureRate
|
0.226 | |
| CY2013Q4 | nrz |
Weighted Average Delinquency
WeightedAverageDelinquency
|
0.846 | |
| CY2013 | nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P3Y8M12D | |
| CY2014 | nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P10M28D | |
| CY2013 | nrz |
Weighted Average Yield
WeightedAverageYield
|
0.103 | |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6857000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
52505000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
0 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
20000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2829000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
28059000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
246931000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
2678000 | USD |
| CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
90077000 | USD |
| CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
143067000 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
181671000 | USD |
| CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion
|
19939000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion
|
14035000 | USD |
| CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions
|
155854000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions
|
189252000 | USD |
| CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans
|
123710000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans
|
156998000 | USD |
| CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
40785000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
20385000 | USD |
| CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
700000000 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
552100000 | USD |
| CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
|
900000000 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
|
734900000 | USD |
| CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
483680000 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
414298000 | USD |
| CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5339000 | USD |
| CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
14676000 | USD |
| CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
47793000 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2349000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
800000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
8800000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3214000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
28319000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1158384000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1328587000 | USD |
| CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-32835000 | USD |
| CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-59250000 | USD |
| CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-278408000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
250661000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
1228054000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
225609000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
368294000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1141017000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
142082000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
78000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
453000 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
768000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8771000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2145104 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3092844 | shares |
| CY2013Q4 | us-gaap |
Assets
Assets
|
5958658000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
8093690000 | USD |
| CY2013Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | USD |
| CY2014Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
666600000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2434844000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2463163000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1973189000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2463163000 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
52657000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
35487000 | USD |
| CY2014Q4 | us-gaap |
Cash
Cash
|
212985000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
271994000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212985000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
271994000 | USD |
| CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
0 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
0 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
30361000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
207231000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
8324000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
6836000 | USD |
| CY2014 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Transfers To Loans Held For Sale
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
|
175382000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.99 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.58 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
| CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.99 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.58 | |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-326000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
89222000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56773000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
253637000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
377982000 | USD |
| 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
|
2000000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
126598987 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141434905 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126598987 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141434905 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126512823 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141400000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1266000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1414000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56773000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
253311000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
467204000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-59009000 | USD |
| CY2014 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
| CY2012 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
| CY2013 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
11515000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3737000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6536000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2799000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4109329000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6062299000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6062299000 | USD |
| CY2014 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
15200000 | USD |
| CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0208 | |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12853000 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4773000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4446000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16421000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15248000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3568000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3753000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
134000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2657000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
134000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
962000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
493000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3619000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15114000 | USD |
| CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
35926000 | USD |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
32597000 | USD |
| CY2014Q4 | us-gaap |
Derivative Cap Interest Rate
DerivativeCapInterestRate
|
0.03 | |
| CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1820000 | USD |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-49247000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14220000 | USD |
| CY2013Q2 | us-gaap |
Dividends
Dividends
|
17700000 | USD |
| CY2013Q3 | us-gaap |
Dividends
Dividends
|
44300000 | USD |
| CY2013Q4 | us-gaap |
Dividends
Dividends
|
63300000 | USD |
| CY2014Q1 | us-gaap |
Dividends
Dividends
|
44300000 | USD |
| CY2014Q2 | us-gaap |
Dividends
Dividends
|
70600000 | USD |
| CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-13037000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
| CY2014Q4 | us-gaap |
Dividends
Dividends
|
53700000 | USD |
| CY2013 | us-gaap |
Dividends
Dividends
|
125317000 | USD |
| CY2014 | us-gaap |
Dividends
Dividends
|
218094000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
63297000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
53745000 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
19169000 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
57424000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.53 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0494 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0037 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0069 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.3500 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.3112 | |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
352766000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
330876000 | USD |
| CY2014 | us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.122 | |
| CY2014 | us-gaap |
Fair Value Inputs Probability Of Default
FairValueInputsProbabilityOfDefault
|
0.063 | |
| CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1820000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-36210000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
52657000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
65701000 | USD |
| CY2013 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-3686000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5878000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9975000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27001000 | USD |
| CY2013Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
40132000 | USD |
| CY2014Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
59021000 | USD |
| CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1400000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41247000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13075000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109222000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63145000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80181000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
265623000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57152000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
203603000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159899000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44402000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
465056000 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82856000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53840000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
287000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21395000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7801000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6526000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22957000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14115000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-352000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
6360000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
31945000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
4978000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
14033000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
38255000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
84000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8274000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14582000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2790000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3920000 | USD |
| CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
33759000 | USD |
| CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16191000 | USD |
| CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22999000 | USD |
| CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21885000 | USD |
| CY2013Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
26492000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
87567000 | USD |
| CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
71490000 | USD |
| CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
92656000 | USD |
| CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
97587000 | USD |
| CY2014Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
85124000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
346857000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
704000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
899000 | USD |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2651000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
3443000 | USD |
| CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
8031000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
15024000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
38997000 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
36512000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
33307000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
31892000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
140708000 | USD |
| CY2012 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
33055000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
15292000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16592000 | USD |
| CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18442000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16763000 | USD |
| CY2013 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
67089000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
32001000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
55236000 | USD |
| CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
63146000 | USD |
| CY2014Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
44484000 | USD |
| CY2014 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
194867000 | USD |
| CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
33055000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15292000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20348000 | USD |
| CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18442000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18461000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
72543000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
32493000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56144000 | USD |
| CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64280000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
173507000 | USD |
| CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
53232000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
206149000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
649000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
10212000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
127998000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4010000 | USD |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7857000 | USD |
| CY2013Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
7548000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
10455000 | USD |
| CY2013Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
0 | USD |
| CY2014Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
61933000 | USD |
| CY2014Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3542511000 | USD |
| CY2013Q4 | us-gaap |
Investments
Investments
|
5564258000 | USD |
| CY2014Q4 | us-gaap |
Investments
Investments
|
7718821000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
4445583000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
6243765000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5958658000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8093690000 | USD |
| CY2012 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
0 | USD |
| CY2013 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
309000 | USD |
| CY2014 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
3913000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
0 | USD |
| CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
1126439000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150922000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4109329000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6062299000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3042725000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
509400000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2510174000 | USD |
| CY2012 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3353000 | USD |
| CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4134000 | USD |
| CY2014 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
247225000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
253836000 | USD |
| CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
57552000 | USD |
| CY2013 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
328 | |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1112507000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1799237000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-993453000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2013619000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
152940000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
155373000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013Q2 | 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 |
| CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-326000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-326000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8093000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58705000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25726000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3302000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
89222000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41247000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13075000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109222000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63145000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80507000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
265949000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48772000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
123503000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
126372000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
54230000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
352877000 | USD |
| CY2012 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
17423000 | USD |
| CY2013Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
2827000 | USD |
| CY2013Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
98182000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
56195000 | USD |
| CY2013Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
83804000 | USD |
| CY2013 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
241008000 | USD |
| CY2014Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
35050000 | USD |
| CY2014Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
177889000 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
122064000 | USD |
| CY2014Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
40085000 | USD |
| CY2014 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
375088000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
2488618000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
2913209000 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
0 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3595000 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
9231000 | USD |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5044000 | USD |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5552000 | USD |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11492000 | USD |
| CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
20386000 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
42474000 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9899000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29522000 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25311000 | USD |
| CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
40167000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
104899000 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
689000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
9516000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15526000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12312000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25105000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
47664000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
64310000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15526000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
35352000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
89415000 | USD |
| CY2012 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2014 | us-gaap |
Other Income
OtherIncome
|
1177000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
336254000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
181466000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
| CY2014 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
6037000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8400000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1820000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10629000 | USD |
| CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-47044000 | USD |
| CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-36149000 | USD |
| CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
568000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
4993000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
823000 | USD |
| CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-2071000 | USD |
| CY2014Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-1127000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
0 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
0 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
44000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
1934000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1000000 | USD |
| CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3756000 | USD |
| CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1237000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
4993000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
328000 | USD |
| CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
615000 | USD |
| CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2014Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
448000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1391000 | USD |
| CY2012 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
| CY2013 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
70227000 | USD |
| CY2014 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
70218000 | USD |
| CY2012 | us-gaap |
Payments For Fees
PaymentsForFees
|
0 | USD |
| CY2013 | us-gaap |
Payments For Fees
PaymentsForFees
|
5541000 | USD |
| CY2014 | us-gaap |
Payments For Fees
PaymentsForFees
|
8444000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
62020000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
227646000 | USD |
| CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2693000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
884557000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
63434000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
94113000 | USD |
| CY2014Q2 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
1300000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
3000000 | USD |
| CY2014Q4 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
4300000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
10690000 | USD |
| CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
225609000 | USD |
| CY2012 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | USD |
| CY2013 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | USD |
| CY2014 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
1577933000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
53142000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
99869000 | USD |
| CY2013Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
0 | USD |
| CY2014Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
2100000 | USD |
| CY2014Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
2600000000 | USD |
| CY2012 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
9023000 | USD |
| CY2013 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
53332000 | USD |
| CY2014 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
41615000 | USD |
| CY2012 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
245058000 | USD |
| CY2014 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
163800000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
247551000 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
142082000 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
423515000 | USD |
| CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5841474000 | USD |
| CY2012 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
3809000 | USD |
| CY2014 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
42771000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1299747000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
16502000 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Securitizations Of Consumer Loans
ProceedsFromSecuritizationsOfConsumerLoans
|
337800000 | USD |
| CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2634990000 | USD |
| CY2014 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
6412137000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
41247000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13075000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109222000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
63145000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
80181000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
265623000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56865000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
182208000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
152098000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
50928000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
442099000 | USD |
| CY2012 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
| CY2013Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
| CY2013Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
| CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
| CY2013Q4 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
461000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
2400000 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
59149000 | USD |
| CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
461000 | USD |
| CY2014Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
164000 | USD |
| CY2014Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
293000 | USD |
| CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1134000 | USD |
| CY2014Q4 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8300000 | USD |
| CY2014 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9891000 | USD |
| CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5416883000 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2271765000 | USD |
| CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
4869799000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
33338000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29418000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
102986000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
237769000 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1620711000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3149090000 | USD |
| CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
324151000 | USD |
| CY2014Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
417733000 | USD |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
15000000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8662988 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4500000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
627554 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.81 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
10737093 | shares |
| CY2014Q4 | us-gaap |
Share Price
SharePrice
|
12.77 | |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
802492 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
78000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
453000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
169905000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
909000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1265850000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1596089000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39808000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
378356000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1513075000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1849925000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.5 | |
| CY2014 | us-gaap |
Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
|
P30D | |
| CY2012 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD |
| CY2013 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD |
| CY2013 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
846904000 | USD |
| CY2012 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
21842000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2258000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2258000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | USD |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3126000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126512823 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126512823 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128329744 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129944643 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129898247 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128684128 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129919967 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139668128 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144166601 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144294088 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139565709 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126512823 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126512823 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126512823 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126536394 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126593203 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126539024 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126604510 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136465454 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141211580 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141395307 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136472865 | shares |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> — The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |
