XML 52 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCING RECEIVABLES (Allowance for Credit Losses) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Activity in the allowance for credit losses of financing receivables [Roll Forward]      
Allowance for losses at beginning of period $ 16,990us-gaap_FinancingReceivableAllowanceForCreditLosses $ 36,243us-gaap_FinancingReceivableAllowanceForCreditLosses  
Provision for (reversal of) credit losses 402us-gaap_ProvisionForDoubtfulAccounts 1,208us-gaap_ProvisionForDoubtfulAccounts  
Charge-offs (32)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (1)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs  
Recoveries 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery  
Allowance for losses at end of period 17,360us-gaap_FinancingReceivableAllowanceForCreditLosses 37,451us-gaap_FinancingReceivableAllowanceForCreditLosses  
Ending balance, individually evaluated for impairment 17,360us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 37,441us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1  
Ending balance, collectively evaluated for impairment 0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment 10us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment  
Allowance for losses at end of period 17,360us-gaap_FinancingReceivableAllowanceForCreditLosses 37,451us-gaap_FinancingReceivableAllowanceForCreditLosses  
Ending balance, individually evaluated for impairment 44,146us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment   47,293us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Ending balance, collectively evaluated for impairment 118us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment   88us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Balance, end of period 44,264rexi_FinancingReceivableRecordedInvestmentTotal   47,381rexi_FinancingReceivableRecordedInvestmentTotal
Receivables from Managed Entities [Member]      
Activity in the allowance for credit losses of financing receivables [Roll Forward]      
Allowance for losses at beginning of period 16,990us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
36,229us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Provision for (reversal of) credit losses 369us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
1,213us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Charge-offs 0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
(1)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Recoveries 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Allowance for losses at end of period 17,359us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
37,441us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Ending balance, individually evaluated for impairment 17,359us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
37,441us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Ending balance, collectively evaluated for impairment 0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Allowance for losses at end of period 17,359us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
37,441us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
 
Ending balance, individually evaluated for impairment 44,146us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
  47,293us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
Ending balance, collectively evaluated for impairment 0us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
  0us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
Balance, end of period 44,146rexi_FinancingReceivableRecordedInvestmentTotal
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
  47,293rexi_FinancingReceivableRecordedInvestmentTotal
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_ReceivablesFromManagedEntitiesAndRelatedPartiesMember
Leases and Loans [Member]      
Activity in the allowance for credit losses of financing receivables [Roll Forward]      
Allowance for losses at beginning of period 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Provision for (reversal of) credit losses 32us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
(1)us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Charge-offs (32)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Recoveries 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Allowance for losses at end of period 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Ending balance, individually evaluated for impairment 0us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Ending balance, collectively evaluated for impairment 0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Allowance for losses at end of period 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_InvestmentsInCommercialFinanceLeasesAndLoansMember
 
Rent Receivables [Member]      
Activity in the allowance for credit losses of financing receivables [Roll Forward]      
Allowance for losses at beginning of period 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
14us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Provision for (reversal of) credit losses 1us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
(4)us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Charge-offs 0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Recoveries 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Allowance for losses at end of period 1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
10us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Ending balance, individually evaluated for impairment 1us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Ending balance, collectively evaluated for impairment 0us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
10us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Allowance for losses at end of period 1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
10us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
 
Ending balance, individually evaluated for impairment 0us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
  0us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
Ending balance, collectively evaluated for impairment 118us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
  88us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
Balance, end of period $ 118rexi_FinancingReceivableRecordedInvestmentTotal
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember
  $ 88rexi_FinancingReceivableRecordedInvestmentTotal
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= rexi_RentReceivablesRealEstateMember