XML 39 R134.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES RAI - OTHER VIE (VIEs not consolidated) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Loans and receivables from managed entities and related parties, net $ 26,787us-gaap_DueFromRelatedParties $ 30,303us-gaap_DueFromRelatedParties
Variable Interest Entity, Not Primary Beneficiary [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 1,588us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
 
Variable Interest Entity, Not Primary Beneficiary [Member] | Ischus Entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 158us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_VariableInterestEntitiesNotConsolidatedTwoMember
 
Variable Interest Entity, Not Primary Beneficiary [Member] | Trapeza entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 714us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_TrapezaEntitiesMember
 
Variable Interest Entity, Not Primary Beneficiary [Member] | RRE Global Opportunity Fund [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Maximum Exposure to Loss in Non-consolidated VIEs 716us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_RREGlobalOpportunityFundMember
 
Receivables from Managed Entities and Related Parties [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Loans and receivables from managed entities and related parties, net 158us-gaap_DueFromRelatedParties
/ us-gaap_BalanceSheetLocationAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Receivables from Managed Entities and Related Parties [Member] | Ischus Entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Loans and receivables from managed entities and related parties, net 158us-gaap_DueFromRelatedParties
/ us-gaap_BalanceSheetLocationAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_VariableInterestEntitiesNotConsolidatedTwoMember
 
Receivables from Managed Entities and Related Parties [Member] | Trapeza entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Loans and receivables from managed entities and related parties, net 0us-gaap_DueFromRelatedParties
/ us-gaap_BalanceSheetLocationAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_TrapezaEntitiesMember
 
Receivables from Managed Entities and Related Parties [Member] | RRE Global Opportunity Fund [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Loans and receivables from managed entities and related parties, net 0us-gaap_DueFromRelatedParties
/ us-gaap_BalanceSheetLocationAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_RREGlobalOpportunityFundMember
 
Investments [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 1,430rexi_VariableInterestEntitiesNotConsolidatedInvestments
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InvestmentsMember
 
Investments [Member] | Ischus Entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 0rexi_VariableInterestEntitiesNotConsolidatedInvestments
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InvestmentsMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_VariableInterestEntitiesNotConsolidatedTwoMember
 
Investments [Member] | Trapeza entities [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments 714rexi_VariableInterestEntitiesNotConsolidatedInvestments
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InvestmentsMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_TrapezaEntitiesMember
 
Investments [Member] | RRE Global Opportunity Fund [Member]    
Carrying amounts of assets of nonconsolidated VIEs and maximum exposure to loss associated with these VIEs [Abstract]    
Investments $ 716rexi_VariableInterestEntitiesNotConsolidatedInvestments
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InvestmentsMember
/ rexi_VariableInterestEntitiesByNameOfEntityAxis
= rexi_RREGlobalOpportunityFundMember