XML 150 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES BORROWINGS (Details) RSO
6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 7 Months Ended 5 Months Ended 5 Months Ended 1 Months Ended 1 Months Ended 7 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
RSO [Member]
USD ($)
Jun. 30, 2013
RSO [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
CMBS - Term Repurchase Facilities [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
CMBS - Term Repurchase Facilities [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
CRE Notes 2013 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
CRE Notes 2013 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
CRE Notes 2013 [Member]
Senior Notes Class D [Member]
Jun. 30, 2014
RSO [Member]
RCC CRE Notes 2013 [Member]
Senior Notes Class A [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class B [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class D [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class C [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class E [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class F [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class A-1R [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class A-1R [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class A-2 [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class G [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class H [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class J [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class K [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class L [Member]
USD ($)
Jun. 30, 2007
RSO [Member]
RREF CDO 2007-1 Senior Notes [Member]
Senior Notes Class M [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Jun. 30, 2014
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class B [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class D [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class C [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class E [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class F [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class A-1 [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class A-2 [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class A-2b [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class G [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class H [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class J [Member]
USD ($)
Aug. 31, 2006
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class K [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Jun. 30, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-1E [Member]
EUR (€)
May 31, 2007
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-1E [Member]
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-2L [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-3E [Member]
EUR (€)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-3L [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class B-1E [Member]
EUR (€)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class B-1L [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-1L [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-1LE [Member]
USD ($)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-1LE [Member]
EUR (€)
Feb. 28, 2014
RSO [Member]
Moselle CLO SA Senior Notes [Member]
Senior Notes Class A-2E [Member]
EUR (€)
Jun. 30, 2014
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class B [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class D [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class C [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-2a [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-2a [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-2b [Member]
USD ($)
May 31, 2007
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
Senior Notes Class A-3 [Member]
USD ($)
Oct. 31, 2011
RSO [Member]
Apidos CLO VIII Senior Notes [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
Apidos CDO III Senior Notes [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos CDO III Senior Notes [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class B [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class D [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class C [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
May 31, 2006
RSO [Member]
Apidos CDO III Senior Notes [Member]
Senior Notes Class A-2 [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos CDO I Senior Notes [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
Apidos CDO I Senior Notes [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class B [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class D [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class C [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class A-1 [Member]
USD ($)
Aug. 31, 2005
RSO [Member]
Apidos CDO I Senior Notes [Member]
Senior Notes Class A-2 [Member]
USD ($)
Oct. 21, 2013
RSO [Member]
Six Percent Convertible Senior Notes [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Dec. 31, 2013
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Jun. 30, 2014
RSO [Member]
Mortgages [Member]
Aug. 01, 2011
RSO [Member]
Mortgages [Member]
USD ($)
May 31, 2007
RCC Commercial [Member]
Apidos Cinco CDO Senior Notes [Member]
USD ($)
Oct. 31, 2011
RCC Commercial [Member]
Apidos CLO VIII Senior Notes [Member]
USD ($)
May 31, 2006
RCC Commercial [Member]
Apidos CDO III Senior Notes [Member]
USD ($)
Aug. 31, 2005
RCC Commercial [Member]
Apidos CDO I Senior Notes [Member]
USD ($)
Jun. 30, 2014
RCC Real Estate [Member]
USD ($)
Dec. 31, 2013
RCC Real Estate [Member]
USD ($)
Jun. 30, 2007
RCC Real Estate [Member]
RREF CDO 2007-1 Senior Notes [Member]
USD ($)
Aug. 31, 2006
RCC Real Estate [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
Senior Notes Class J and K [Member]
USD ($)
Aug. 01, 2011
RCC Real Estate [Member]
Mortgages [Member]
USD ($)
Unit
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
Senior Notes Class B [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class A [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class A [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class A-S [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class A-S [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class B [Member]
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class D [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class D [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class C [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class C [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class E [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class E [Member]
USD ($)
Dec. 31, 2013
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class F [Member]
Jun. 30, 2014
RCC CRE Notes 2013 Investor, LLC [Member]
CRE Notes 2013 [Member]
Senior Notes Class F [Member]
USD ($)
Dec. 31, 2013
Resource Real Estate Funding 2007-1 CDO Investor LLC [Member]
RSO [Member]
Jun. 30, 2007
Resource Real Estate Funding 2007-1 CDO Investor LLC [Member]
RSO [Member]
USD ($)
Aug. 31, 2006
Resource Real Estate Funding 2006-1 CDO Investor LLC [Member]
RSO [Member]
Resource Real Estate Funding CDO 2006-1 [Member]
USD ($)
Feb. 28, 2014
Moselle [Member]
RSO [Member]
Feb. 28, 2014
Moselle [Member]
RSO [Member]
Class 2 Subordinated Notes [Member]
Jun. 30, 2014
Whitney CLO I, Ltd. [Member]
RSO [Member]
May 31, 2013
Whitney CLO I, Ltd. [Member]
RSO [Member]
USD ($)
Oct. 31, 2012
Whitney CLO I, Ltd. [Member]
RSO [Member]
USD ($)
May 31, 2007
Apidos Cinco CDO Ltd [Member]
RSO [Member]
Apidos Cinco CDO Senior Notes [Member]
USD ($)
Jun. 30, 2014
RCT I entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Dec. 31, 2013
RCT I entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
May 31, 2006
RCT I entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Jun. 30, 2014
RCT II entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Dec. 31, 2013
RCT II entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Sep. 30, 2006
RCT II entity [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Dec. 31, 2013
Interest in RCT II [Member]
RSO [Member]
USD ($)
Dec. 31, 2013
Interest in RCT II [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Dec. 31, 2013
Interest in RCT I [Member]
RSO [Member]
USD ($)
Dec. 31, 2013
Interest in RCT I [Member]
RSO [Member]
Unsecured Junior Subordinated Debentures [Member]
USD ($)
Feb. 27, 2012
Wells Fargo Bank, National Association [Member]
RSO [Member]
CRE - Term Repurchase Facility [Member]
Jun. 30, 2014
Wells Fargo Bank, National Association [Member]
RSO [Member]
CRE - Term Repurchase Facility [Member]
Dec. 31, 2013
Wells Fargo Bank, National Association [Member]
RSO [Member]
CRE - Term Repurchase Facility [Member]
Jun. 30, 2014
Wells Fargo Bank, National Association [Member]
RCC Real Estate [Member]
CMBS - Term Repurchase Facilities [Member]
USD ($)
Dec. 31, 2013
Wells Fargo Bank, National Association [Member]
RCC Real Estate [Member]
CMBS - Term Repurchase Facilities [Member]
USD ($)
Jun. 30, 2014
Wells Fargo Bank, National Association [Member]
RCC Real Estate [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Dec. 31, 2013
Wells Fargo Bank, National Association [Member]
RCC Real Estate [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Jun. 30, 2014
Wells Fargo Bank, National Association [Member]
RCC Real Estate And RCC Commercial [Member]
CMBS - Term Repurchase Facilities [Member]
Dec. 31, 2013
Wells Fargo Bank, National Association [Member]
RCC Real Estate And RCC Commercial [Member]
CMBS - Term Repurchase Facilities [Member]
Jun. 30, 2014
New Century Bank [Member]
Primary Capital Advisors LC [Member]
USD ($)
Amendment
Jul. 19, 2013
Deutsche Bank AG [Member]
RCC Real Estate SPE 5 [Member]
USD ($)
extension
Jun. 30, 2014
Deutsche Bank AG [Member]
RCC Real Estate SPE 5 [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Jun. 30, 2014
Deutsche Bank AG [Member]
RCC Real Estate [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Dec. 31, 2013
Deutsche Bank AG [Member]
RCC Real Estate [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Jun. 30, 2014
ViewPoint Bank, NA [Member]
Primary Capital Advisors LC [Member]
USD ($)
Amendment
Apr. 12, 2013
Maximum [Member]
Wells Fargo Bank, National Association [Member]
RSO [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
extension
Feb. 27, 2012
Maximum [Member]
Wells Fargo Bank, National Association [Member]
RSO [Member]
CRE - Term Repurchase Facility [Member]
USD ($)
Dec. 31, 2013
Maximum [Member]
Wells Fargo Bank, National Association [Member]
RCC Real Estate And RCC Commercial [Member]
CMBS - Term Repurchase Facilities [Member]
USD ($)
Mar. 08, 2005
Repurchase Agreements [Member]
Deutsche Bank Securities, Inc [Member]
RCC Real Estate [Member]
Jun. 30, 2014
Repurchase Agreements [Member]
Deutsche Bank Securities, Inc [Member]
RCC Real Estate [Member]
USD ($)
Dec. 31, 2013
Repurchase Agreements [Member]
Deutsche Bank Securities, Inc [Member]
RCC Real Estate [Member]
USD ($)
Dec. 31, 2013
Variable Interest Entity, Not Primary Beneficiary [Member]
Interest in RCT II [Member]
RSO [Member]
Debt Instrument [Line Items]                                                                                                                                                                                                                                                                                                                              
Ownership percentage                                                                                                                                                                                                                                                                                                                             100.00%
Closing transaction amount             $ 307,800,000         $ 500,000,000                                     $ 345,000,000                                                         $ 350,000,000                   $ 350,000,000     $ 285,500,000             $ 350,000,000                                                                                                                                                              
Face amount of debt issued             260,800,000           22,500,000 26,800,000 7,000,000 11,900,000 11,900,000 180,000,000   50,000,000   57,500,000 11,300,000 11,300,000 11,300,000 10,000,000 18,800,000 28,800,000     308,700,000 6,900,000 15,500,000 20,700,000 20,700,000 19,800,000 129,400,000   17,400,000 5,000,000 17,300,000 12,900,000 14,700,000 28,400,000     24,900,000   13,800,000 6,800,000 6,800,000 16,000,000 16,000,000 24,900,000 10,300,000 10,300,000 13,800,000       18,000,000 11,000,000 14,000,000 37,500,000   200,000,000   22,500,000 19,000,000 317,600,000     262,500,000 15,000,000 6,000,000 10,500,000 212,000,000   19,000,000 321,500,000     20,500,000 8,000,000 13,000,000 265,000,000   15,000,000 115,000,000                 312,893,000 91,931,000   43,100,000   30,800,000       136,900,000   78,500,000     13,800,000   14,600,000   9,200,000   6,900,000   265,600,000             322,000,000     25,800,000     25,800,000               30,833,000 47,601,000 202,821,000 30,003,000           14,858,000 (300,000)       100,000,000.0   17,705,000 0  
Discount to investors                                                                                                                                           4.40%                                                                                                                                                                                  
Interest rate at period end (in hundredths)                             6.423%                       7.50% 8.50%                       5.842%     6.00% 6.00%                                                                               9.25%                                                                                       4.18% 4.20%   4.17% 4.19%                                                      
Unused facility fee                                         0.18%                                                                                                                                                                                                                                                                                    
Description of variable rate basis                                                         one-month LIBOR                               LIBOR     LIBOR                                             3-month LIBOR                 3-month LIBOR                       one-month LIBOR                       one-month LIBOR                             one-month LIBOR                                                       one-month LIBOR         one-month LIBOR              
Basis spread on variable rate                         0.80% 0.95%   1.15% 1.30% 0.28%   0.32%   0.46% 1.55% 2.30% 2.95% 3.25%           0.40% 0.80% 0.62% 1.30% 1.60% 0.32%   0.35%   1.90% 3.75%         0.25%   0.40% 0.70% 0.75% 1.80% 1.85% 0.25% 0.31% 0.31% 0.40%       0.80% 4.25% 2.25% 0.24%   0.23%   0.32% 0.42%         0.75% 4.25% 1.75% 0.26%   0.45%       0.75%   1.85% 0.26%   0.42%       3.95%                           1.30%   2.15%   2.85% 4.50%   3.50%   5.50%   6.50%                                                       1.00%   3.50%         4.00%              
Weighted-average borrowing rate 1.96%   1.87% 1.37% 1.38% 2.03% 2.02%     0.99% 0.84%                                                                     1.04%                       0.73% 0.74%                       0.88% 1.01%                 2.24% 1.68%               4.18% 4.19%                           2.02%                                                                                                            
Percentage of senior notes acquired by the parent               100.00%                                                                                                                                                                           100.00%   100.00% 100.00%     100.00% 100.00%       100.00%                             100.00%                                                                              
Debt Instrument, Cumulative Amount Repaid                 350,000                                                                                                               45,000   264,000                                                                                                                                                                                        
Repayments of debt                                     115,600,000   50,000,000                                 116,900,000                                                                               165,000,000                 262,600,000                                                                                                                                                
Payments by parent to acquire notes issued by VIE           30,000,000                                                                                                                                                                               28,000,000   23,000,000 28,500,000     68,000,000                                       41,300,000                                                                              
Purchased equity interests                                                                                                                                                                                             15,000,000                   16,900,000                               36,300,000       550,000 20,900,000                                                                  
Percentage of total preference shares (in hundredths)                                                                                                                                                                                                                                                 100.00%                                                                            
Debt instrument, weighted average interest rate                   0.99% 0.84%                                   1.87% 1.92%                                                       0.73% 0.74%                       0.88% 1.01%                 2.24% 1.68%                                                                                                                     1.37% 1.38% 2.55% 2.67%           3.03% 0.00%           1.40% 0.00%  
Percentage of Outstanding Notes Purchased                                                                                                                                                                                                                                                     67.90%                                                                        
Purchased equity interests discount, percentage                                                                                                                                                                                                                                                           42.50%                                                                  
Ownership interests in variable interest entity                                                                                                                                                                                                                                                   88.60%   68.30%   66.60%                                                                  
Percentage of senior note acquired from VIE (in hundredths)                                                                                                                                                                                             43.00%                                                                                                                                
Percentage of senior note acquired by unrelated third party (in hundredths)                                                                                                                                           57.00%                                                                                                                                                                                  
Interest rate                                                                                                                                                                                 6.00%                                                                                                                                            
Investments in unconsolidated entities 60,480,000   69,069,000                                                                                                                                                                                                                                                                     774,000 774,000 774,000 774,000                                            
Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                                                 0.1501502                                                                                                                                            
Debt instrument, conversion price (in dollars per share)                                                                                                                                                                                 $ 6.66                                                                                                                                            
Reissuance of debt 16,502,000 0                                                                                                                                                                             111,100,000                                                                                                                                            
Unamortized discount                                                                                                                                                                                 4,900,000                                                                                                                                            
Debt issuance costs, amortization period                                                                                                                                                                                   10 years                                                                                                                                          
Unamortized debt issuance costs 13,012,000   16,216,000 0 12,000 4,269,000 3,683,000     355,000 719,000                                                                     0                       553,000 853,000                       117,000 0                 0 0               444,000 543,000                                                                         211,000 261,000   233,000 282,000                 0 12,000 419,000 732,000           29,000 300,000                
Debt Instrument, Term                                                                                                                                                                                         7 years                                                                                         18 months             2 years     12 months               12 months      
Principal outstanding 1,592,846,000   1,336,026,000 30,833,000 47,613,000 260,840,000 260,490,000     126,359,000 178,556,000                                                                     140,220,000                       320,192,000 322,000,000                       133,326,000 97,458,000                 56,922,000 87,131,000               51,548,000 51,548,000   13,600,000                                                                                                                                    
Origination Fee, Percentage                                                                                                                                                                                                                                                                                       0.375%                                      
Debt Instrument, Term, Option to Extend                                                                                                                                                                                                                                                                                     1 year           1 year     1 year                      
Debt Instrument, Structuring Fee, Percent                                                                                                                                                                                                                                                                                                   0.25%   0.25%                      
Line of credit facility, extension fee percentage (in hundredths)                                                                                                                                                                                                                                                                                                 0.25%                            
Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                                                                                                                                                                                     30,000,000.0 200,000,000       15,000,000.0 250,000,000.0 150,000,000.0          
Debt Instrument, Number Of Options To Extend                                                                                                                                                                                                                                                                                                       2         2            
Debt Instrument, Structuring Fee, Amount                                                                                                                                                                                                                                                                                                                 101,000            
Debt Instrument, Extension Fee                                                                                                                                                                                                                                                                                                                 938,000            
Debt Instrument, Covenant Requirement, Maximum Judgment Allowed Against Subsidiary                                                                                                                                                                                                                                                                                                     10,000   100,000                    
Debt Instrument, Covenant Requirement, Maximum Judgment Allowed Against Company                                                                                                                                                                                                                                                                                                         5,000,000                    
Number of Amendments to Facility                                                                                                                                                                                                                                                                                                     4         5              
Line of credit facility, amount outstanding                                                                                                                                                                                                                                                                                                     14,800,000         8,900,000              
Debt Instrument, Covenant Requirement, Maximum Judgment Allowed Against Subsidiary or Guarantor                                                                                                                                                                                                                                                                                                     50,000                        
Minimum Maintenance Balance Account Required to be Maintained                                                                                                                                                                                                                                                                                                     1,500,000.0         1,000,000              
Number of multi family units                                                                                                                                                                                                           504                                                                                                                  
Payments to Acquire Buildings                                                                                                                                                                                                           $ 18,100,000                                                                                                                  
Percentage of units occupied at acquisition                                                                                                                                                                                                           95.00%