XML 158 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
RSO BORROWINGS (Whitney CLO I) (Details) (Resource Capital Corp [Member], USD $)
3 Months Ended 1 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Dec. 31, 2012
Whitney CLO I Senior Notes [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-1L [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-1LA [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-1LB [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-2F [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-2L [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class A-3L [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class B-2 [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class B-1LA [Member]
Mar. 31, 2013
Whitney CLO I Senior Notes [Member]
Senior Notes Class B-1LB [Member]
Oct. 31, 2012
Whitney CLO I, Ltd. [Member]
Sep. 30, 2013
Subsequent Event [Member]
Whitney CLO I Senior Notes [Member]
May 31, 2013
Subsequent Event [Member]
Whitney CLO I, Ltd. [Member]
Debt Instrument [Line Items]                                
Purchased equity interests                           $ 20,900,000   $ 550,000
Purchased equity interests discount, percentage                           42.50%    
Ownership interests in variable interest entities (in hundredths)                           66.60%   68.30%
Repayments of debt                             103,700,000  
Face amount of debt issued         $ 48,800,000.0 $ 26,500,000.0 $ 36,500,000.0 $ 19,800,000.00 $ 15,000,000.0 $ 25,000,000.0   $ 23,500,000.0 $ 14,400,000.00      
Description of variable rate basis         LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR   LIBOR      
Basis spread on variable rate (in hundredths)         0.32% 0.29% 0.45% 5.19% 0.57% 1.05%   2.10% 1.00%      
Weighted-average interest rate 1.66% 1.62% 1.85% 1.82%