XML 33 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Loans Held at Amortized Cost (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
luxury mortgage corp [Member]
Dec. 31, 2013
luxury mortgage corp [Member]
Mar. 31, 2014
Siena Capital Finance LLC
Asset-backed Investment [Member]
Dec. 31, 2013
Siena Capital Finance LLC
Minimum
Asset-backed Investment [Member]
Dec. 31, 2013
Siena Capital Finance LLC
Maximum
Asset-backed Investment [Member]
Aug. 31, 2013
Care
Terraces Portfolio
facility
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Deferred Loan Origination Fees, Net $ 555 $ 686            
Loans and Leases Receivable, At Amortized Cost, Asset Backed, Threshold Balances           1,000 20,000  
Loans owned, at amortized cost – net of allowance 42,105 40,260 868 423 17,894     700
Interest Receivable         $ 290      
Number of Real Estate Properties               2