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BORROWINGS (Corporate and Real Estate Debt) (Details) - USD ($)
1 Months Ended 6 Months Ended
Nov. 30, 2013
Jun. 30, 2015
Dec. 31, 2014
Apr. 24, 2014
Feb. 28, 2011
Debt Instrument [Line Items]          
Borrowings outstanding   $ 21,029,000 $ 20,412,000    
Line of Credit Facility, Fair Value of Amount Outstanding   $ 0 0    
Mortgage debt - hotel property [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term   10 years      
Long-term Debt   $ 10,700,000      
Borrowings outstanding   $ 9,984,000 10,088,000    
Interest rate   6.36%      
Debt Instrument, Periodic Payment   $ 71,331      
TD Bank, NA - secured revolving credit facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity   11,500,000   $ 7,500,000.0  
Required pledged securities   $ 6,000,000      
Number of consecutive days during each one-year period company may not have cash advances   30 days      
Unused facility fee   0.50%      
Line of credit facility commitment fee percentage on outstanding lines of credit   5.25%      
Outstanding letters of credit   $ 503,000      
Borrowings outstanding   0 0    
Availability on the line of credit facility   $ 11,000,000      
TD Bank, NA - secured revolving credit facility [Member] | TBBK common stock          
Debt Instrument [Line Items]          
Number of securities pledged (in shares)   18,972      
TD Bank, NA - secured revolving credit facility [Member] | RSO common stock          
Debt Instrument [Line Items]          
Number of securities pledged (in shares)   2,160,671      
TD Bank, NA - secured revolving credit facility [Member] | Prime Rate [Member]          
Debt Instrument [Line Items]          
Description of variable rate basis   prime rate      
Basis spread on variable rate   2.25%      
TD Bank, NA - secured revolving credit facility [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Description of variable rate basis   LIBOR      
Basis spread on variable rate   3.00%      
TD Bank, NA - secured revolving credit facility [Member] | LIBOR [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
LIBOR rate range   1 month      
TD Bank, NA - secured revolving credit facility [Member] | LIBOR [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
LIBOR rate range   6 months      
Republic Bank - secured revolving credit facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 3,500,000
Unused facility fee 0.50% 0.25%      
Borrowings outstanding   $ 0 $ 0    
Percentage of appraised value of the real estate under maximum borrowing facility under option one   25.00%      
Percentage of cash under maximum borrowing facility under option one   100.00%      
Percentage of market value of securities pledged under maximum borrowing facility under option one   75.00%      
Percentage of cash under maximum borrowing facility under option two   100.00%      
Percentage of market value of securities pledged under maximum borrowing facility under option two   100.00%      
Republic Bank - secured revolving credit facility [Member] | RSO common stock          
Debt Instrument [Line Items]          
Number of securities pledged (in shares)   700,000      
Republic Bank - secured revolving credit facility [Member] | Prime Rate [Member]          
Debt Instrument [Line Items]          
Description of variable rate basis   prime rate      
Basis spread on variable rate   1.00%      
Prime borrowings floor interest rate   4.50%