XML 48 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Schedule II – Valuation and Qualifying Accounts
(in thousands)

 
Balance at Beginning of Year
 
Additions Charged to Costs and Expenses
 
Amounts Written-off Against the Allowance, Net of Recoveries
 
Balance at End of Year
Allowance for management fees – commercial finance:
 
 
 
 
 
 
 
December 31, 2015
$
16,990

 
$
675

 
$
(17,665
)
 
$
—

December 31, 2014
36,229

 
3,123

 
(22,362
)
 
16,990

December 31, 2013
29,586

 
6,643

 
—

 
36,229

 
 
 
 
 
 
 
 
Allowance for management fees – real estate:
 

 
 

 
 

 
 

December 31, 2015
$
—

 
$
—

 
$
—

 
$
—

December 31, 2014
—

 
—

 
—

 
—

December 31, 2013
2,517

 
(2,518
)
 
1

 
—

 
 
 
 
 
 
 
 
Allowance for doubtful accounts– financial fund management:
 

 
 

 
 

 
 

December 31, 2015
$
—

 
$
—

 
$
—

 
$
—

December 31, 2014
—

 
—

 
—

 
—

December 31, 2013
457

 
199

 
(656
)
 
—

 
 
 
 
 
 
 
 
Allowance for investments in commercial finance assets:
 

 
 

 
 

 
 

December 31, 2015
$
—

 
$
(400
)
 
$
530


$
130

December 31, 2014
—

 
(62
)
 
62

 
—

December 31, 2013
—

 
(42
)
 
42

 
—

 
 
 
 
 
 
 
 
Allowance for rent receivables:
 

 
 

 
 

 
 

December 31, 2015
$
—

 
$
5

 
$
—

 
$
5

December 31, 2014
14

 
(3
)
 
(11
)
 
—

December 31, 2013
68

 
(17
)
 
(37
)
 
14