XML 40 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Terminated and/or Transferred Facilities and Loans) (Details) (LEAF Commercial Capital Inc [Member], USD $)
0 Months Ended 2 Months Ended 0 Months Ended 2 Months Ended 12 Months Ended 2 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended
Oct. 28, 2011
Securitization of Leases and Loans [Member]
Note
Nov. 16, 2011
Securitization of Leases and Loans [Member]
Dec. 31, 2010
Bridge Loan [Member]
Maximum [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Note
Nov. 16, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Sep. 30, 2012
Guggenheim Revolving Warehouse Credit Facility [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Maximum [Member]
Nov. 16, 2011
Series 2010 - 2 Term Securitization [Member]
May 31, 2010
Series 2010 - 2 Term Securitization [Member]
Nov. 16, 2011
Notes Payable to RSO [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
Nov. 16, 2011
Notes Payable to RSO [Member]
Jul. 20, 2011
Notes Payable to RSO [Member]
Maximum [Member]
Debt Instrument [Line Items]                          
Securitization of leases and loans amount $ 105,000,000               $ 120,000,000        
Number of classes of notes issued 8     6                  
Interest rates on loans, minimum 0.40%                        
Interest rates on loans, maximum 5.50%                        
Debt weighted average borrowing   42,700,000     68,800,000     70,100,000          
Weighted average borrowing rate (in hundredths)   2.60%     4.20%     5.10%          
Effective interest rate (in hundredths)   5.60%     5.10%     8.50%          
Short-term bridge loan     21,800,000                    
Maximum borrowing capacity             110,000,000            
Outstanding letters of credit       150,000,000.0                  
Description of variable rate basis       LIBOR                  
Expiration date           Dec. 15, 2020              
Total amount allowed to borrow                         10,000,000
Amount funded                     6,900,000    
Notes payable additional funding                       3,100,000  
Interest rate (in hundredths)                   8.00%   8.00%  
Repayments of related party debt                   $ 8,500,000