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BORROWINGS (Corporate and Real Estate Debt) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
TD Bank, NA - secured revolving credit facility [Member]
Dec. 31, 2012
TD Bank, NA - secured revolving credit facility [Member]
Dec. 31, 2013
TD Bank, NA - secured revolving credit facility [Member]
The Bancorp, Inc. [Member]
Dec. 31, 2013
TD Bank, NA - secured revolving credit facility [Member]
RSO [Member]
Dec. 31, 2013
Letters of Credit [Member]
Nov. 30, 2013
Republic Bank - secured revolving credit facility [Member]
Jan. 31, 2012
Republic Bank - secured revolving credit facility [Member]
Dec. 31, 2013
Republic Bank - secured revolving credit facility [Member]
Dec. 31, 2012
Republic Bank - secured revolving credit facility [Member]
Dec. 31, 2013
Republic Bank - secured revolving credit facility [Member]
RSO [Member]
Dec. 31, 2013
Prime Rate [Member]
TD Bank, NA - secured revolving credit facility [Member]
Dec. 31, 2013
Prime Rate [Member]
Republic Bank - secured revolving credit facility [Member]
Dec. 31, 2013
LIBOR [Member]
Minimum [Member]
Dec. 31, 2013
LIBOR [Member]
Maximum [Member]
Dec. 31, 2013
LIBOR [Member]
TD Bank, NA - secured revolving credit facility [Member]
Debt Instrument [Line Items]                                  
Face amount of debt issued     $ 7,500,000.0                            
Description of variable rate basis                           prime rate     LIBOR
Basis spread on variable rate                         2.25% 1.00%     3.00%
LIBOR borrowings floor interest rate                                 6.00%
LIBOR rate range                             1 month 6 months  
Unused facility fee     0.50%         0.50% 0.25%                
Line of credit facility commitment fee percentage on outstanding lines of credit     5.25%                            
Outstanding letters of credit             503,000                    
Number of securities pledged (in shares)         18,972 2,160,671           700,000          
Availability under the facility specified as a percentage of net present value of future management fees to be earned (in hundredths)     75.00%                            
Borrowings outstanding 20,619,000 20,735,000 0 0           0 0            
Availability on the line of credit facility     7,000,000             3,500,000              
Debt weighted average borrowing     147,945 2,300,000                          
Weighted average borrowing rate     3.20% 6.00%                          
Maximum amount of facility     $ 6,997,000             $ 3,500,000              
Prime borrowings floor interest rate                           4.50%      
Percentage of appraised value of the real estate under maximum borrowing facility under option one                   25.00%              
Percentage of cash under maximum borrowing facility under option one                   100.00%              
Percentage of market value of securities pledged under maximum borrowing facility under option one                   75.00%              
Percentage of cash under maximum borrowing facility under option two                   100.00%              
Percentage of market value of securities pledged under maximum borrowing facility under option two                   100.00%