XML 123 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENTS (Summarized Operating Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Revenues from external customers $ 48,671 $ 42,066  
Equity in (losses) earnings of unconsolidated entities 631 1,261  
Revenues 49,302 43,327  
Segment operating expenses (23,672) (25,547)  
General and administrative expenses (3,154) (2,153)  
Reversal of (provision for) credit losses (1,208) (338)  
Depreciation and amortization (451) (416)  
Impairment of available for sale securities   (214)  
Interest expense (483) (494)  
Other income (expense), net (1,148) 220  
Pretax income attributable to noncontrolling interests (17,111) (12,271)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 2,075 2,114  
Total assets 2,509,891 2,528,778 2,318,451
RAI [Member]
     
Segment Reporting Information [Line Items]      
Equity in (losses) earnings of unconsolidated entities 631 1,261  
Revenues 20,251    
General and administrative expenses (3,154)    
Reversal of (provision for) credit losses (1,208) (338)  
Depreciation and amortization (451)    
Impairment of available for sale securities 0 (214)  
Interest expense (483)    
Other income (expense), net 165    
RSO [Member]
     
Segment Reporting Information [Line Items]      
Revenues 31,931    
Other income (expense), net (1,331)    
Total assets 2,341,335    
Operating Segments [Member] | Real Estate [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 13,630 11,320  
Equity in (losses) earnings of unconsolidated entities (355) 20  
Revenues 13,275 11,340  
Segment operating expenses (8,875) (9,440)  
General and administrative expenses (1,096) (1,404)  
Reversal of (provision for) credit losses 3 2,522  
Depreciation and amortization (308) (230)  
Impairment of available for sale securities   0  
Interest expense (196) (197)  
Other income (expense), net 256 297  
Pretax income attributable to noncontrolling interests 40 43  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 3,099 2,931  
Total assets 180,902 171,771  
Operating Segments [Member] | Financial Fund Management [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 5,990 2,868  
Equity in (losses) earnings of unconsolidated entities 1,085 1,419  
Revenues 7,075 4,287  
Segment operating expenses (4,389) (2,528)  
General and administrative expenses (453) 9  
Reversal of (provision for) credit losses 0 0  
Depreciation and amortization (11) (20)  
Impairment of available for sale securities   (214)  
Interest expense 0 0  
Other income (expense), net 571 589  
Pretax income attributable to noncontrolling interests 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 2,793 2,123  
Total assets 60,047 56,908  
Operating Segments [Member] | Commercial Finance [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0  
Equity in (losses) earnings of unconsolidated entities (99) (178)  
Revenues (99) (178)  
Segment operating expenses (103) (45)  
General and administrative expenses 0 0  
Reversal of (provision for) credit losses (1,211) (2,860)  
Depreciation and amortization 0 0  
Impairment of available for sale securities   0  
Interest expense 0 (1)  
Other income (expense), net (2) 6  
Pretax income attributable to noncontrolling interests 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (1,415) (3,078)  
Total assets 9,861 8,507  
Operating Segments [Member] | All Other [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0  
Equity in (losses) earnings of unconsolidated entities 0 0  
Revenues 0 0  
Segment operating expenses 0 0  
General and administrative expenses (1,605) (758)  
Reversal of (provision for) credit losses 0 0  
Depreciation and amortization (132) (166)  
Impairment of available for sale securities   0  
Interest expense (287) (296)  
Other income (expense), net (88) (147)  
Pretax income attributable to noncontrolling interests 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (2,112) (1,367)  
Total assets (82,254) (75,261)  
Reportable Legal Entities [Member]
     
Segment Reporting Information [Line Items]      
Total assets 168,556 161,925  
Reportable Legal Entities [Member] | RAI [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 19,620 14,188  
Equity in (losses) earnings of unconsolidated entities 631 1,261  
Revenues 20,251 15,449  
Segment operating expenses (13,367) (12,013)  
General and administrative expenses (3,154) (2,153)  
Reversal of (provision for) credit losses (1,208) (338)  
Depreciation and amortization (451) (416)  
Impairment of available for sale securities 0 (214)  
Interest expense (483) (494)  
Other income (expense), net 737 745  
Pretax income attributable to noncontrolling interests 40 43  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 2,365 609  
Total assets 196,072    
Reportable Legal Entities [Member] | RSO [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 31,931 30,578  
Equity in (losses) earnings of unconsolidated entities 0 0  
Revenues 31,931 30,578  
Segment operating expenses (13,140) (16,188)  
General and administrative expenses 0 0  
Reversal of (provision for) credit losses 0 0  
Depreciation and amortization 0 0  
Impairment of available for sale securities   0  
Interest expense 0 0  
Other income (expense), net (1,331) 0  
Pretax income attributable to noncontrolling interests (17,151) (12,314)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 309 2,076  
Total assets 2,341,908    
Consolidation, Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers (2,880) (2,700)  
Equity in (losses) earnings of unconsolidated entities 0 0  
Revenues (2,880) (2,700)  
Segment operating expenses 2,835 2,654  
General and administrative expenses 0 0  
Reversal of (provision for) credit losses 0 0  
Depreciation and amortization 0 0  
Impairment of available for sale securities   0  
Interest expense 0 0  
Other income (expense), net (554) (525)  
Pretax income attributable to noncontrolling interests 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (599) (571)  
Total assets (28,089)    
Consolidation, Eliminations [Member] | RAI [Member]
     
Segment Reporting Information [Line Items]      
Other income (expense), net (572)    
Consolidation, Eliminations [Member] | RSO [Member]
     
Segment Reporting Information [Line Items]      
Total assets $ (573)