XML 48 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCING RECEIVABLES (Past Due Financing Receivables) (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due $ 1,347,000 $ 875,000
Greater than 90 days 639,000 1,257,000
Greater than 181 Days 62,502,000 60,717,000
Total Past Due 64,488,000 62,849,000
Current 7,534,000 4,394,000
Total 72,022,000 67,243,000
Commercial finance investment entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 0 0
Greater than 90 days 0 0
Greater than 181 Days 45,239,000 44,355,000
Total Past Due 45,239,000 44,355,000
Current 994,000 48,000
Total 46,233,000 44,403,000
Allowance for credit losses, commercial finance 37,400,000 36,200,000
Real estate investment entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 1,298,000 793,000
Greater than 90 days 560,000 1,229,000
Greater than 181 Days 17,221,000 16,323,000
Total Past Due 19,079,000 18,345,000
Current 5,413,000 3,142,000
Total 24,492,000 21,487,000
Financial fund management entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 25,000 35,000
Greater than 90 days 2,000 3,000
Greater than 181 Days 41,000 29,000
Total Past Due 68,000 67,000
Current 727,000 1,071,000
Total 795,000 1,138,000
Other [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 17,000 33,000
Greater than 90 days 68,000 21,000
Greater than 181 Days 0 0
Total Past Due 85,000 54,000
Current 342,000 70,000
Total 427,000 124,000
Receivables from Managed Entities and Related Parties [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 1,340,000 861,000
Greater than 90 days 630,000 1,253,000
Greater than 181 Days 62,501,000 60,707,000
Total Past Due 64,471,000 62,821,000
Current 7,476,000 4,331,000
Total 71,947,000 67,152,000
Rent receivables - real estate [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 7,000 14,000
Greater than 90 days 9,000 4,000
Greater than 181 Days 1,000 10,000
Total Past Due 17,000 28,000
Current 58,000 63,000
Total $ 75,000 $ 91,000