XML 83 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENT SECURITIES (Narrative) (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jul. 31, 2015
USD ($)
shares
Apr. 30, 2012
USD ($)
Dec. 31, 2015
USD ($)
Issuer
shares
Dec. 31, 2014
USD ($)
Issuer
Dec. 31, 2013
USD ($)
Schedule of Available-for-sale Securities [Line Items]            
Impairment charge on loan investment       $ 331,000    
Purchase of investment       33,692,000 $ 24,315,000 $ 3,213,000
Trading securities, gain (loss)       255,000 1,700,000  
Trading Securities, Unrealized Holding Gain (Loss) and Interest, Including VIE       269,000    
Unrealized Gain (Loss) on Securities       (2,523,000) (342,000) (1,021,000)
Gain (loss) on sale of investments       0 445,000 0
(Gain) loss on sale of trading securities       1,593,000 2,395,000 6,523,000
Other-than-temporary impairments on investments       $ 4,677,000 0 214,000
Trading securities         $ 17,500,000  
CLO securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Number of CLO issuers that represent the retained equity interest | Issuer       15 12  
Other-than-temporary impairments on investments         $ 0 $ 214,000
Equity securities [Member] | RSO [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Number of shares held (in shares) | shares       715,396    
Equity securities [Member] | TBBK [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Number of shares held (in shares) | shares       18,972    
Equity securities [Member] | RREDX [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Number of shares held (in shares) | shares       10,808    
Purchase of investment       $ 109,000    
Equity securities [Member] | Resource Credit Income Fund [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Purchase of investment       1,700,000    
Equity securities [Member] | RRE Global Opportunity Fund [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Purchase of investment   $ 677,400        
Purchase of investment | shares   749,976        
Pelium [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Unrealized gains (losses)       (2,800,000) 119,000  
(Gain) loss on sale of trading securities       1,600,000 450,000  
Trading securities       24,700,000 17,500,000  
Resource America, Inc. [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Proceeds from sale of CLO management subsidiary     $ 25,000,000      
Limited Partner [Member] | Resource America, Inc. [Member] | CVC Credit Partners, L.P. [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Percentage interest in limited partnership formed   24.00% 33.00%      
Option to buy interests in joint venture, percentage   9.00%        
Cost method investment       $ 25,800,000 $ 32,900,000  
General Partner [Member] | Resource America, Inc. [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Preferred equity interest retained as a percentage of incentive management fees     75.00% 75.00%    
General Partner [Member] | Resource America, Inc. [Member] | CVC Credit Partners, L.P. [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Company's general partnership interest in newly formed limited partnership (in hundredths)     33.00%      
CVC Credit Partners, LLC [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Other than temporary impairment $ 4,300,000