Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of balance and payment activity of borrowings of the subsidiaries

The following table summarizes the balance of the Company’s debt holdings excluding notes payable of consolidated VIE CLOs at (See Note 3 for notes payable of the consolidated VIE CLOs):

	Year ended December 31,
	2013			2012
Operating Company:
Note payable	$	—		$	2,500
Warehouse borrowing	133,715			—
Revolving credit facility	49,500			—
Original issue discount on credit facility	(943		)	—
Subtotal Operating Company	182,272			2,500
PFG:
Note payable	91,015			97,917
Siena:
Revolving line of credit	5,371			—
Care:
Mortgage borrowings	82,151			94,859
Unamortized (discount)/premium	(200		)	372
Subtotal Care	81,951			95,231
Total debt	$	360,609		$	195,648

Schedule of Maturities of Long-term Debt [Table Text Block]

Future maturities of the Company’s long-term debt (excluding warehouse borrowing) are as follows as of December 31, 2013:

2014	$	11,252
2015		13,665
2016		13,739
2017		19,620
2018		54,423
Thereafter		115,339
Total	$	228,038