XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCING RECEIVABLES (Impaired Financing Receivables) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Financing Receivables Without a Specific Valuation Allowance [Member]
   
Impaired financing receivables [Abstract]    
Specific Allowance $ 0 $ 0
Receivables from Managed Entities - Commercial Finance [Member] | Financing Receivables With a Specific Valuation Allowance [Member]
   
Impaired financing receivables [Abstract]    
Net Balance 2,797,000 2,690,000
Unpaid Balance 40,238,000 38,919,000
Specific Allowance 37,441,000 36,229,000
Average Investment in Impaired Assets 39,161,000 38,649,000
Rent receivables - real estate [Member] | Financing Receivables With a Specific Valuation Allowance [Member]
   
Impaired financing receivables [Abstract]    
Net Balance 0 0
Unpaid Balance 10,000 14,000
Specific Allowance 10,000 14,000
Average Investment in Impaired Assets $ 21,000 $ 32,000