XML 13 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Investments (Details) (USD $) | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 item | Dec. 31, 2013 item | Jun. 30, 2014 | Sep. 30, 2013 | Jun. 30, 2013 | Dec. 31, 2012
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | $ 1,655,918,364 | $ 1,660,195,301 |  |  |  |
Unearned revenue | (12,889,851) | (14,218,237) |  |  |  |
Allowance for loan losses | (116,386,526) | (122,277,411) | (115,059,988) | (143,018,491) | (146,563,765) | (161,706,313)
Loans and investments, net | 1,526,641,987 | 1,523,699,653 |  |  |  |
Percent of Total | 100.00% | 100.00% |  |  |  |
Loan Count | 143 | 144 |  |  |  |
Wtd. Avg. Pay Rate (as a percent) | 5.41% | 5.26% |  |  |  |
Wtd. Avg. Remaining Months to Maturity | 21 months | 23 months 15 days |  |  |  |
First Dollar LTV Ratio (as percent) | 16.00% | 17.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 76.00% | 77.00% |  |  |  |
Number of portfolio segments | 1 |  |  |  |  |
Higher credit risk |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | 186,800,000 | 187,500,000 |  |  |  |
Last Dollar LTV Ratio (as percent) | 93.00% | 93.00% |  |  |  |
Credit risk concentration |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | 1,655,918,364 | 1,660,195,301 |  |  |  |
Percent of Total | 100.00% | 100.00% |  |  |  |
First Dollar LTV Ratio (as percent) | 16.00% | 17.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 76.00% | 77.00% |  |  |  |
Credit risk concentration | Minimum |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 1 |  |  |  |  |
Credit risk concentration | Maximum |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 5 |  |  |  |  |
Credit risk concentration | Risk rating, three |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 3 |  |  |  |  |
Credit risk concentration | Risk rating, four |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 4 |  |  |  |  |
Credit risk concentration | Risk rating, five |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 5 |  |  |  |  |
Credit risk concentration | Risk rating, 3.5 |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 3.5 |  |  |  |  |
Credit risk concentration | Risk rating, 4.5 |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Credit risk individual ratings | 4.5 |  |  |  |  |
Total assets | Credit risk concentration |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loan Count | 24 | 28 |  |  |  |
Number of different borrowers | 5 | 5 |  |  |  |
Concentration risk, percentage | 24.00% | 30.00% |  |  |  |
Bridge Loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | 1,213,584,295 | 1,171,783,914 |  |  |  |
Percent of Total | 73.00% | 71.00% |  |  |  |
Loan Count | 98 | 95 |  |  |  |
Wtd. Avg. Pay Rate (as a percent) | 5.25% | 5.11% |  |  |  |
Wtd. Avg. Remaining Months to Maturity | 16 months 24 days | 18 months 15 days |  |  |  |
First Dollar LTV Ratio (as percent) | 0.00% | 0.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 74.00% | 76.00% |  |  |  |
Mezzanine Loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | 90,762,106 | 118,550,172 |  |  |  |
Percent of Total | 6.00% | 7.00% |  |  |  |
Loan Count | 22 | 27 |  |  |  |
Wtd. Avg. Pay Rate (as a percent) | 9.15% | 7.02% |  |  |  |
Wtd. Avg. Remaining Months to Maturity | 39 months 18 days | 58 months 6 days |  |  |  |
First Dollar LTV Ratio (as percent) | 50.00% | 56.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 81.00% | 83.00% |  |  |  |
Junior Participations Loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | 199,106,125 | 248,337,542 |  |  |  |
Percent of Total | 12.00% | 15.00% |  |  |  |
Loan Count | 5 | 7 |  |  |  |
Wtd. Avg. Pay Rate (as a percent) | 4.52% | 4.21% |  |  |  |
Wtd. Avg. Remaining Months to Maturity | 15 months 18 days | 19 months 18 days |  |  |  |
First Dollar LTV Ratio (as percent) | 62.00% | 60.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 80.00% | 81.00% |  |  |  |
Preferred equity investments |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross | $ 152,465,838 | $ 121,523,673 |  |  |  |
Percent of Total | 9.00% | 7.00% |  |  |  |
Loan Count | 18 | 15 |  |  |  |
Wtd. Avg. Pay Rate (as a percent) | 5.68% | 7.20% |  |  |  |
Wtd. Avg. Remaining Months to Maturity | 50 months | 45 months 15 days |  |  |  |
First Dollar LTV Ratio (as percent) | 63.00% | 58.00% |  |  |  |
Last Dollar LTV Ratio (as percent) | 84.00% | 79.00% |  |  |  |

X
- Definition Represents the number of portfolio segments of financing receivables. + References No definition available. + Details
Name: | abr_FinancingReceivablePortfolioSegmentsNumber
Namespace Prefix: | abr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the First Dollar LTV Ratio that is calculated by comparing the total of the company's senior most dollar and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will absorb a total loss of its position. + References No definition available. + Details
Name: | abr_FirstDollarLTVRatio
Namespace Prefix: | abr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the individual ratings assigned to credit risk during the loan valuation and risk assessment process. + References No definition available. + Details
Name: | abr_InternalCreditRiskRating
Namespace Prefix: | abr_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the weighted average loan to value ratio that is calculated by comparing the total of the carrying value of the company's loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will initially absorb a loss. + References No definition available. + Details
Name: | abr_LastDollarLTVRatio
Namespace Prefix: | abr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents a category of loans on real estate expressed as a percentage of total loans on real estate. + References No definition available. + Details
Name: | abr_MortgageLoansOnRealEstatePercentage
Namespace Prefix: | abr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the weighted average remaining maturity period of mortgage loans. + References No definition available. + Details
Name: | abr_MortgageLoansOnRealEstateRemainingMaturityPeriod
Namespace Prefix: | abr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of unrelated borrowers. + References No definition available. + Details
Name: | abr_NumberOfUnrelatedBorrowers
Namespace Prefix: | abr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4519-111522 + Details
Name: | us-gaap_DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount of the outstanding balance due under the mortgage loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCarryingAmountOfMortgages
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstateInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MortgageLoansOnRealEstateLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates the number of mortgages under each classification. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.3) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Paragraph 3 -Article 12 + Details
Name: | us-gaap_MortgageLoansOnRealEstateNumberOfLoans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration