XML 121 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with RSO) (Details) (USD $)
0 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 42 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2012
Notes Payable to RSO [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
Jul. 20, 2011
Notes Payable to RSO [Member]
Jan. 31, 2010
Notes Payable to RSO [Member]
Feb. 28, 2011
RSO [Member]
CVC Credit Partners, L.P. [Member]
Sep. 30, 2011
LEAF Commercial Capital Inc [Member]
Notes Payable to RSO [Member]
Nov. 16, 2011
LEAF Commercial Capital Inc [Member]
Notes Payable to RSO [Member]
Jan. 31, 2011
RSO [Member]
Dec. 31, 2009
RSO [Member]
Dec. 31, 2010
RSO [Member]
Sep. 30, 2011
RSO [Member]
Sep. 30, 2010
RSO [Member]
Sep. 30, 2012
RSO [Member]
Feb. 28, 2011
RSO [Member]
holding
Sep. 30, 2010
Commercial Finance [Member]
Sep. 30, 2010
Commercial Finance [Member]
RSO [Member]
Sep. 30, 2012
Maximum [Member]
Jul. 20, 2011
Maximum [Member]
LEAF Commercial Capital Inc [Member]
Notes Payable to RSO [Member]
Dec. 31, 2010
Maximum [Member]
RSO [Member]
Related Party Transaction [Line Items]                                            
Term of management agreement                               1 year            
Base management fee as a percent of equity 0.083%                                          
Percent base used for multiplication to calculate total manament fees                               1.50%            
Percent of investor relations employee allocation                               50.00%            
Number of CLOs holding                                 5          
ColataCLOs in bank loans                                 $ 1,700,000,000          
Percent of base and additional collateral management fees permited to be paid               10.00%                            
Percent of incentive collateral management fees permited to be paid               50.00%                            
Total amount allowed to borrow                                         10,000,000  
Amount funded                 6,900,000                          
Notes payable additional funding                   3,100,000                        
Repayments of related party debt                   8,500,000                        
Borrowings 23,020,000 222,659,000   1,677,000 1,705,000   2,000,000                              
Interest rate (in hundredths)           8.00% 8.00%     8.00%                        
Acquisition fees, percentage                     1.00%                 2.00%    
Allocated share-based compensation expense                       200,000                    
Allocated share-based compensation expense, net of tax                       173,000                    
Servicing fees, assets                     1.00%                      
Loans and leases receivable, amount sold                           2,300,000 116,000,000              
Acquisition and servicing fees, loss recognized                             7,500,000              
Estimated reserve for acquisition and servicing fees                         3,000,000                  
Loans and leases receivable, amount                                           5,900,000
Servicing liabilities at fair value     2,500,000                             2,500,000 2,500,000      
Write-off of unreimbursed capitalized cost                             2,000,000              
Loans and leases receivable, additional amount sold                             10,300,000              
Repurchase of loans and leases                           $ 0 $ 140,000