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v2.4.0.8

Non-Recourse Collateralized Financing (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012
Debt Instrument [Line Items] |  |
Repayments of Debt | $ (17,839) |
Amortization of Debt Discount (Premium) | 249 |
Debt Instrument, Collateral Amount | 13,950 | 33,134
Long-term Debt | 12,914 | 30,504
Weighted average life remaining, non-recourse debt | 3.1 |
Debt Instrument, Description of Variable Rate Basis | 1-month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | 0.30% |
Debt Instrument, Unamortized Premium | (220) | (470)
Secured by single family securitized mortgage loans [Member] |  |
Debt Instrument [Line Items] |  |
Repayments of Debt | (2,839) |
Amortization of Debt Discount (Premium) | 56 |
Debt Instrument, Collateral Amount | 13,950 | 17,309
Non-Recourse Debt | 13,134 | 15,974
Long-term Debt | 12,914 | 15,697
Secured by non-Agency CMBS [Member] |  |
Debt Instrument [Line Items] |  |
Repayments of Debt | (15,000) |
Amortization of Debt Discount (Premium) | 193 |
Debt Instrument, Collateral Amount | 0 | 15,825
Non-Recourse Debt | 0 | 15,000
Long-term Debt | $ 0 | $ 14,807

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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