XML 34 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
(VIEs Not Consolidated) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Receivables from managed entities and related parties, net $ 30,303 $ 30,618
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 4,036  
Variable Interest Entity, Not Primary Beneficiary [Member] | RRE Opportunity REIT [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 2,983  
Variable Interest Entity, Not Primary Beneficiary [Member] | Trapeza Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 868  
Variable Interest Entity, Not Primary Beneficiary [Member] | Ischus Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 185  
Receivables from Managed Entities and Related Parties [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Receivables from managed entities and related parties, net 619  
Receivables from Managed Entities and Related Parties [Member] | RRE Opportunity REIT [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Receivables from managed entities and related parties, net 434  
Receivables from Managed Entities and Related Parties [Member] | Trapeza Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Receivables from managed entities and related parties, net 0  
Receivables from Managed Entities and Related Parties [Member] | Ischus Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Receivables from managed entities and related parties, net 185  
Investments [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 3,417  
Investments [Member] | RRE Opportunity REIT [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 2,549  
Investments [Member] | Trapeza Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 868  
Investments [Member] | Ischus Entities [Member]
   
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments $ 0