Debt and Preferred Equity Investments (Details 4) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2013
segment
|
Dec. 31, 2012
segment
|
|
Investments, Debt and Equity Securities [Abstract] | ||
Number of portfolio segments of financial receivables (segment) | 1 | 1 |
Additional amount of financing receivables included in other assets | $ 172,800,000 | $ 121,300,000 |
Unpaid Principal Balance | ||
With no related allowance recorded | 0 | 0 |
With an allowance recorded | 10,750,000 | 10,750,000 |
Unpaid Principal Balance | 10,750,000 | 10,750,000 |
Recorded Investment | ||
With no related allowance recorded | 0 | 0 |
With an allowance recorded | 10,750,000 | 10,750,000 |
Recorded Investment | 10,750,000 | 10,750,000 |
Allowance Allocated | 1,000,000 | 7,000,000 |
Average recorded investment in impaired loans | 10,881,000 | 50,231,000 |
Investment income recognized | $ 7,117,000 | $ 3,712,000 |
X | ||||||||||
- Definition
Represents the number of portfolio segments of financing receivables. No definition available.
|
X | ||||||||||
- Definition
Represents the amount of financing receivables recorded in other assets on the entity's balance sheet. No definition available.
|
X | ||||||||||
- Definition
Represents the income recognized during the time within that period that the financing receivables were impaired. No definition available.
|
X | ||||||||||
- Definition
Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of allowance for credit losses related to recorded investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|