XML 26 R187.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES RELATED PARTY TRANSACTIONS (Relationship with LEAF Financial) (Details) RSO (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 15 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
May 31, 2013
RSO [Member]
Dec. 31, 2013
RSO [Member]
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Jan. 11, 2013
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Feb. 15, 2012
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Sep. 03, 2011
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Jun. 03, 2011
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Mar. 05, 2010
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Mar. 05, 2011
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Jun. 01, 2011
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Dec. 31, 2013
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Dec. 31, 2012
RSO [Member]
Lease Equity Appreciation Fund II [Member]
Nov. 16, 2011
Series B Preferred Stock [Member]
RSO [Member]
Dec. 31, 2013
LEAF [Member]
RSO [Member]
Dec. 31, 2012
LEAF [Member]
RSO [Member]
Dec. 31, 2011
LEAF [Member]
RSO [Member]
Nov. 16, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
RSO [Member]
Dec. 31, 2013
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
RSO [Member]
Dec. 31, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
RSO [Member]
Nov. 16, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
Series A Preferred Stock [Member]
RSO [Member]
Nov. 16, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
Series B Preferred Stock [Member]
RSO [Member]
Nov. 16, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
LEAF [Member]
Series D Preferred Stock [Member]
RSO [Member]
Related Party Transaction [Line Items]                                                    
Revolving credit facility, maximum borrowing capacity                       $ 8,000,000.0                            
Line of credit facility, term (in years)                         1 year                          
Line of credit facility, interest rate during period (in hundredths)                     10.00%   12.00% 12.00%                        
Origination fee with establishment of line of credit facility (in hundredths)                       1.00%                            
Line of credit facility, extension fee percentage (in hundredths)               1.00% 1.00% 1.00%                                
Line of credit facility, amount outstanding                             5,700,000 6,800,000                    
Shares received in equity method transaction (in shares)                                               31,341 4,872 2,364
Preferred stock, coupon authorized (in hundredths)                                 8.00%                  
Ownership percentage in VIE       68.30%                                 26.70% 27.50%        
Equity in earnings (losses) of unconsolidated entities 5,389,000 4,083,000 9,507,000   949,000 (2,709,000) 112,000                     183,000 3,300,000 0            
Investments in unconsolidated entities         $ 74,438,000 $ 45,413,000                             $ 36,300,000 $ 41,000,000 $ 33,100,000