XML 152 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Reconciliation of Instrument with Unobservable Inputs) (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending balance     
Fair Value, Assets (Liabilities), Net Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 43,847arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
Fair value at purchase/issuance 147,591arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityPurchasesAndIssuances 42,038arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityPurchasesAndIssuances
Dispositions (158,637)arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilitySales (278)arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilitySales
Changes in fair value included in net loss (10,302)arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedinEarnings 2,087arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedinEarnings
Unrealized gain included in other comprehensive income, net 8,731arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedinOtherComprehensiveIncomeLoss  
Principal payments received (3,505)arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityReturnOfPrincipal  
Amortization included in net loss 277arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetAmortizationIncludedinEarnings  
Payment (314)arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetTransfersOutOfLevel3  
Redemption of Series D 30,330arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetsLiabilityRedemptions  
Ending balance 58,646arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue 43,847arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 60,583us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Fair value at purchase/issuance 151,197arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,730arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Dispositions (158,637)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(278)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Changes in fair value included in net loss 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
131us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Unrealized gain included in other comprehensive income, net 8,731us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Principal payments received 3,505arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetReturnofPrincipal
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Amortization included in net loss 277arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationIncludedinEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Payment 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Redemption of Series D 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetsRedemptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Ending balance 58,646us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,583us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Series D Preferred Stock Embedded Derivative [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 16,736us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Fair value at purchase/issuance 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
18,692arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Dispositions    0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Changes in fair value included in net loss (13,594)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
1,956us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Unrealized gain included in other comprehensive income, net 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
 
Principal payments received 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityReturnOfPrincipal
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
 
Amortization included in net loss 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityAmortizationIncludedinEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
 
Payment 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
 
Redemption of Series D 30,330arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityRedemptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
 
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
16,736us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Contingent Consideration [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
Fair value at purchase/issuance 3,606arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
Dispositions 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
Changes in fair value included in net loss 3,292us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
Unrealized gain included in other comprehensive income, net 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
 
Principal payments received 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityReturnOfPrincipal
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
 
Amortization included in net loss 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityAmortizationIncludedinEarnings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
 
Payment 314us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
 
Redemption of Series D 0arcp_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityRedemptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
 
Ending balance $ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember
$ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= arcp_ContingentConsiderationMember