XML 104 R132.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value, by Balance Sheet Grouping) (Details) RSO (RSO [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment $ 1,960,250us-gaap_LoansPledgedAsCollateral $ 1,925,980us-gaap_LoansPledgedAsCollateral
Loans receivable-related party 1,229us-gaap_LoansAndLeasesReceivableRelatedParties 1,277us-gaap_LoansAndLeasesReceivableRelatedParties
Senior secured revolving credit agreement 28,167us-gaap_NotesPayable 18,030us-gaap_NotesPayable
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment 1,960,250us-gaap_LoansPledgedAsCollateral
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
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1,925,980us-gaap_LoansPledgedAsCollateral
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Loans receivable-related party 1,229us-gaap_LoansAndLeasesReceivableRelatedParties
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
1,277us-gaap_LoansAndLeasesReceivableRelatedParties
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
CDO notes 1,770,686rexi_CdoNotesPayable
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
1,046,493rexi_CdoNotesPayable
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Junior subordinated notes 51,256rexi_JuniorSubordinatedNotesPayable
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51,205rexi_JuniorSubordinatedNotesPayable
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Repurchase agreements 368,397rexi_RepurchaseAgreementsAsset
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399,662rexi_RepurchaseAgreementsAsset
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/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Senior secured revolving credit agreement 132,493us-gaap_NotesPayable
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/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
111,137us-gaap_NotesPayable
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= rexi_ResourceCapitalCorpMember
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment 1,951,974us-gaap_LoansPledgedAsCollateral
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
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1,909,019us-gaap_LoansPledgedAsCollateral
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Loans receivable-related party 1,229us-gaap_LoansAndLeasesReceivableRelatedParties
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
1,277us-gaap_LoansAndLeasesReceivableRelatedParties
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
CDO notes 1,098,171rexi_CdoNotesPayable
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975,762rexi_CdoNotesPayable
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Junior subordinated notes 17,750rexi_JuniorSubordinatedNotesPayable
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17,699rexi_JuniorSubordinatedNotesPayable
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Repurchase agreements 368,397rexi_RepurchaseAgreementsAsset
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= rexi_ResourceCapitalCorpMember
399,662rexi_RepurchaseAgreementsAsset
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Senior secured revolving credit agreement 132,493us-gaap_NotesPayable
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
111,137us-gaap_NotesPayable
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Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment 0us-gaap_LoansPledgedAsCollateral
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0us-gaap_LoansPledgedAsCollateral
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Loans receivable-related party 0us-gaap_LoansAndLeasesReceivableRelatedParties
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0us-gaap_LoansAndLeasesReceivableRelatedParties
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CDO notes 0rexi_CdoNotesPayable
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0rexi_CdoNotesPayable
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Junior subordinated notes 0rexi_JuniorSubordinatedNotesPayable
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0rexi_JuniorSubordinatedNotesPayable
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Repurchase agreements 0rexi_RepurchaseAgreementsAsset
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0rexi_RepurchaseAgreementsAsset
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Senior secured revolving credit agreement 0us-gaap_NotesPayable
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0us-gaap_NotesPayable
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= rexi_ResourceCapitalCorpMember
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment 515,227us-gaap_LoansPledgedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
570,071us-gaap_LoansPledgedAsCollateral
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= us-gaap_FairValueInputsLevel2Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Loans receivable-related party 0us-gaap_LoansAndLeasesReceivableRelatedParties
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0us-gaap_LoansAndLeasesReceivableRelatedParties
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CDO notes 0rexi_CdoNotesPayable
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0rexi_CdoNotesPayable
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Junior subordinated notes 0rexi_JuniorSubordinatedNotesPayable
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0rexi_JuniorSubordinatedNotesPayable
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Repurchase agreements 0rexi_RepurchaseAgreementsAsset
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0rexi_RepurchaseAgreementsAsset
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Senior secured revolving credit agreement 0us-gaap_NotesPayable
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0us-gaap_NotesPayable
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= rexi_ResourceCapitalCorpMember
Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-investment 1,436,747us-gaap_LoansPledgedAsCollateral
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= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
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1,338,948us-gaap_LoansPledgedAsCollateral
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Loans receivable-related party 1,229us-gaap_LoansAndLeasesReceivableRelatedParties
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1,277us-gaap_LoansAndLeasesReceivableRelatedParties
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CDO notes 1,098,171rexi_CdoNotesPayable
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= rexi_ResourceCapitalCorpMember
975,762rexi_CdoNotesPayable
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Junior subordinated notes 17,750rexi_JuniorSubordinatedNotesPayable
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17,699rexi_JuniorSubordinatedNotesPayable
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Repurchase agreements 368,397rexi_RepurchaseAgreementsAsset
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399,662rexi_RepurchaseAgreementsAsset
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Senior secured revolving credit agreement $ 132,493us-gaap_NotesPayable
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/ dei_LegalEntityAxis
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$ 111,137us-gaap_NotesPayable
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