XML 122 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENTS (Summarized Operating Segment) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Revenues from external customers $ 52,068,000 $ 33,602,000 $ 100,739,000 $ 75,668,000  
Equity in (losses) earnings of unconsolidated entities 1,047,000 (117,000) 1,678,000 1,144,000  
Total revenues 53,115,000 33,485,000 102,417,000 76,812,000  
Segment operating expenses (28,815,000) (19,076,000) (52,487,000) (44,623,000)  
General and administrative expenses (2,729,000) (2,149,000) (5,883,000) (4,302,000)  
Reversal of (provision for) credit losses (1,575,000) (1,647,000) (2,783,000) (1,985,000)  
Depreciation and amortization (465,000) (489,000) (916,000) (905,000)  
Impairment of available for sale securities       (214,000)  
Gain on sale of investment securities, net 370,000   370,000    
Interest expense (497,000) (501,000) (980,000) (995,000)  
Other income (expense), net 2,538,000 114,000 1,390,000 334,000  
Pretax income attributable to noncontrolling interests (17,489,000) (8,426,000) (34,600,000) (20,697,000)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 4,453,000 1,311,000 6,528,000 3,425,000  
Total assets 2,723,446,000 2,563,941,000 2,723,446,000 2,563,941,000 2,318,451,000
RAI [Member]
         
Segment Reporting Information [Line Items]          
Equity in (losses) earnings of unconsolidated entities     1,678,000 1,144,000  
Total revenues 21,547,000 14,563,000 41,798,000 30,012,000  
General and administrative expenses (2,729,000) (2,149,000) (5,883,000) (4,302,000)  
Reversal of (provision for) credit losses (1,575,000) (1,647,000) (2,783,000) (1,985,000)  
Depreciation and amortization (465,000) (489,000) (916,000) (905,000)  
Impairment of available for sale securities 0 0 0 (214,000)  
Interest expense (497,000) (501,000) (980,000) (995,000)  
Other income (expense), net 18,000 83,000 183,000    
RSO [Member]
         
Segment Reporting Information [Line Items]          
Total revenues 34,608,000 21,647,000 66,539,000 52,225,000  
Other income (expense), net 2,509,000   1,178,000    
Total assets 2,558,168,000 2,400,757,000 2,558,168,000 2,400,757,000  
Operating Segments [Member] | Real Estate [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 13,674,000 12,484,000 27,304,000 23,804,000  
Equity in (losses) earnings of unconsolidated entities (226,000) (331,000) (581,000) (311,000)  
Total revenues 13,448,000 12,153,000 26,723,000 23,493,000  
Segment operating expenses (9,105,000) (8,896,000) (17,980,000) (18,336,000)  
General and administrative expenses (731,000) (815,000) (1,827,000) (2,219,000)  
Reversal of (provision for) credit losses 7,000 30,000 10,000 2,552,000  
Depreciation and amortization (310,000) (317,000) (618,000) (547,000)  
Impairment of available for sale securities       0  
Gain on sale of investment securities, net 0         
Interest expense (191,000) (207,000) (387,000) (404,000)  
Other income (expense), net 111,000 173,000 367,000 470,000  
Pretax income attributable to noncontrolling interests (84,000) (54,000) (44,000) (11,000)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 3,145,000 2,067,000 6,244,000 4,998,000  
Total assets 183,279,000 173,491,000 183,279,000 173,491,000  
Operating Segments [Member] | Financial Fund Management [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 6,826,000 2,196,000 12,816,000 5,064,000  
Equity in (losses) earnings of unconsolidated entities 1,315,000 249,000 2,400,000 1,668,000  
Total revenues 8,141,000 2,445,000 15,216,000 6,732,000  
Segment operating expenses (2,779,000) (1,694,000) (7,168,000) (4,222,000)  
General and administrative expenses (445,000) (331,000) (898,000) (322,000)  
Reversal of (provision for) credit losses 0 (199,000) 0 (199,000)  
Depreciation and amortization (20,000) (16,000) (31,000) (36,000)  
Impairment of available for sale securities       (214,000)  
Gain on sale of investment securities, net 370,000   370,000    
Interest expense 0 0 0 0  
Other income (expense), net 555,000 558,000 1,126,000 1,147,000  
Pretax income attributable to noncontrolling interests 0 0 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 5,822,000 763,000 8,615,000 2,886,000  
Total assets 59,959,000 56,834,000 59,959,000 56,834,000  
Operating Segments [Member] | Commercial Finance [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 0 0 0 0  
Equity in (losses) earnings of unconsolidated entities (42,000) (35,000) (141,000) (213,000)  
Total revenues (42,000) (35,000) (141,000) (213,000)  
Segment operating expenses (123,000) 219,000 (226,000) 174,000  
General and administrative expenses 0 0 0 0  
Reversal of (provision for) credit losses (1,582,000) (1,478,000) (2,793,000) (4,338,000)  
Depreciation and amortization 0 0 0 0  
Impairment of available for sale securities       0  
Gain on sale of investment securities, net 0   0    
Interest expense (9,000) 0 (9,000) (1,000)  
Other income (expense), net 0 1,000 (2,000) 7,000  
Pretax income attributable to noncontrolling interests 0 0 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (1,756,000) (1,293,000) (3,171,000) (4,371,000)  
Total assets 5,469,000 9,062,000 5,469,000 9,062,000  
Operating Segments [Member] | All Other [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 0 0 0 0  
Equity in (losses) earnings of unconsolidated entities 0 0 0 0  
Total revenues 0 0 0 0  
Segment operating expenses 0 0 0 0  
General and administrative expenses (1,553,000) (1,003,000) (3,158,000) (1,761,000)  
Reversal of (provision for) credit losses 0 0 0 0  
Depreciation and amortization (135,000) (156,000) (267,000) (322,000)  
Impairment of available for sale securities       0  
Gain on sale of investment securities, net 0   0    
Interest expense (297,000) (294,000) (584,000) (590,000)  
Other income (expense), net (76,000) (92,000) (164,000) (239,000)  
Pretax income attributable to noncontrolling interests 0 0 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (2,061,000) (1,545,000) (4,173,000) (2,912,000)  
Total assets (83,429,000) (76,203,000) (83,429,000) (76,203,000)  
Reportable Legal Entities [Member]
         
Segment Reporting Information [Line Items]          
Total assets 165,278,000 163,184,000 165,278,000 163,184,000  
Reportable Legal Entities [Member] | RAI [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 20,500,000 14,680,000 40,120,000 28,868,000  
Equity in (losses) earnings of unconsolidated entities 1,047,000 (117,000) 1,678,000 1,144,000  
Total revenues 21,547,000 14,563,000 41,798,000 30,012,000  
Segment operating expenses (12,007,000) (10,371,000) (25,374,000) (22,384,000)  
General and administrative expenses (2,729,000) (2,149,000) (5,883,000) (4,302,000)  
Reversal of (provision for) credit losses (1,575,000) (1,647,000) (2,783,000) (1,985,000)  
Depreciation and amortization (465,000) (489,000) (916,000) (905,000)  
Impairment of available for sale securities     0 (214,000)  
Gain on sale of investment securities, net 370,000   370,000    
Interest expense (497,000) (501,000) (980,000) (995,000)  
Other income (expense), net 590,000 640,000 1,327,000 1,385,000  
Pretax income attributable to noncontrolling interests (84,000) (54,000) (44,000) (11,000)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 5,150,000 (8,000) 7,515,000 601,000  
Total assets 192,695,000   192,695,000    
Reportable Legal Entities [Member] | RSO [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 34,608,000 21,647,000 66,539,000 52,225,000  
Equity in (losses) earnings of unconsolidated entities 0 0 0 0  
Total revenues 34,608,000 21,647,000 66,539,000 52,225,000  
Segment operating expenses (19,415,000) (11,368,000) (32,555,000) (27,556,000)  
General and administrative expenses 0 0 0 0  
Reversal of (provision for) credit losses 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Impairment of available for sale securities       0  
Gain on sale of investment securities, net 0   0    
Interest expense 0 0 0 0  
Other income (expense), net 2,509,000 0 1,178,000 0  
Pretax income attributable to noncontrolling interests (17,405,000) (8,372,000) (34,556,000) (20,686,000)  
Income (loss) from continuing operations excluding noncontrolling interests before taxes 297,000 1,907,000 606,000 3,983,000  
Total assets 2,558,749,000   2,558,749,000    
Consolidation, Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers (3,040,000) (2,725,000) (5,920,000) (5,425,000)  
Equity in (losses) earnings of unconsolidated entities 0 0 0 0  
Total revenues (3,040,000) (2,725,000) (5,920,000) (5,425,000)  
Segment operating expenses 2,607,000 2,663,000 5,442,000 5,317,000  
General and administrative expenses 0 0 0 0  
Reversal of (provision for) credit losses 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Impairment of available for sale securities       0  
Gain on sale of investment securities, net 0   0    
Interest expense 0 0 0 0  
Other income (expense), net (561,000) (526,000) (1,115,000) (1,051,000)  
Pretax income attributable to noncontrolling interests 0 0 0 0  
Income (loss) from continuing operations excluding noncontrolling interests before taxes (994,000) (588,000) (1,593,000) (1,159,000)  
Total assets (27,998,000)   (27,998,000)    
Consolidation, Eliminations [Member] | RAI [Member]
         
Segment Reporting Information [Line Items]          
Other income (expense), net (572,000) (557,000) (1,144,000)    
Consolidation, Eliminations [Member] | RSO [Member]
         
Segment Reporting Information [Line Items]          
Total assets $ (581,000)   $ (581,000)