XML 19 R46.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Principal Balance |  |  |  |  |  |  |  |  |  |  |
Loan repayments |  |  |  |  |  |  |  |  | $ (1,428,535) | $ (675,140) | $ (218,002)
Gain (loss) on foreign currency translation |  |  |  |  |  |  |  |  | 43,649 | (51,013) |
Realized loss on investment, net of provision for loan loss reversal |  |  |  |  |  |  |  |  | 2,487 | 0 |
Provision for Loan Loss |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses | $ 0 | $ (35,000) | $ 15,000 | $ 0 | $ (15,000) | $ 0 | $ (5,000) | $ 0 | (20,000) | (20,000) | $ (5,000)
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  |  |  |  |  |
Principal balance, beginning |  |  |  | 4,982,514 |  |  |  |  | 4,982,514 |  |
New loan fundings |  |  |  |  |  |  |  |  | 3,019,401 |  |
Add-on loan fundings |  |  |  |  |  |  |  |  | 416,056 |  |
Loan repayments |  |  |  |  |  |  |  |  | (2,037,322) |  |
Gain (loss) on foreign currency translation |  |  |  |  |  |  |  |  | 44,338 |  |
Realized loss on investment, net of provision for loan loss reversal |  |  | 12,500 |  |  |  |  |  | (12,513) |  |
PIK interest, amortization of fees and other items |  |  |  |  |  |  |  |  | 55,368 |  |
Principal balance, ending | 6,467,842 |  |  |  | 4,982,514 |  |  |  | 6,467,842 | 4,982,514 |
Deferred Fees/Other Items |  |  |  |  |  |  |  |  |  |  |
Deferred fees/other items, beginning |  |  |  | (17,940) |  |  |  |  | (17,940) |  |
Gain (loss) on foreign currency translation |  |  |  |  |  |  |  |  | (689) |  |
Deferred fees |  |  |  |  |  |  |  |  | (46,275) |  |
PIK interest, amortization of fees and other items |  |  |  |  |  |  |  |  | 29,136 |  |
Deferred fees/other items, ending | (35,768) |  |  |  | (17,940) |  |  |  | (35,768) | (17,940) |
Provision for Loan Loss |  |  |  |  |  |  |  |  |  |  |
Provision for loans, beginning |  |  |  | (36,981) |  |  |  |  | (36,981) |  |
Realized loss on investment, net of provision for loan loss reversal |  |  | $ 15,000 |  |  |  |  |  | 15,000 |  |
Provision for loan losses |  |  |  |  |  |  |  |  | (35,000) |  |
Provision for loans, ending | (56,981) |  |  |  | (36,981) |  |  |  | (56,981) | (36,981) |
Carrying Value |  |  |  |  |  |  |  |  |  |  |
Carrying value, beginning balance |  |  |  | $ 4,927,593 |  |  |  |  | 4,927,593 |  |
Gain (loss) on foreign currency translation |  |  |  |  |  |  |  |  | 43,649 |  |
Realized loss on investment, net of provision for loan loss reversal |  |  |  |  |  |  |  |  | 2,487 |  |
Deferred fees |  |  |  |  |  |  |  |  | (46,275) |  |
PIK interest, amortization of fees and other items |  |  |  |  |  |  |  |  | 84,504 |  |
Carrying value, ending balance | $ 6,375,093 |  |  |  | $ 4,927,593 |  |  |  | 6,375,093 | $ 4,927,593 |
Other Assets | Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |
Carrying Value |  |  |  |  |  |  |  |  |  |  |
Impairment |  |  |  |  |  |  |  |  | 3,000 |  |
Retail Center - Cincinnati, OH |  |  |  |  |  |  |  |  |  |  |
Carrying Value |  |  |  |  |  |  |  |  |  |  |
Proceeds on commercial mortgage loan |  |  |  |  |  |  |  |  | $ 1,400 |  |

X
- Definition Loan and leases receivable, cost recovery + References No definition available. + Details
Name: | ari_LoanAndLeasesReceivableCostRecovery
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loan and Leases Receivable, Deferred income [Roll Forward] + References No definition available. + Details
Name: | ari_LoanandLeasesReceivableDeferredincomeRollForward
Namespace Prefix: | ari_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loan and Leases Receivable, Gross [Roll Forward] + References No definition available. + Details
Name: | ari_LoanandLeasesReceivableGrossRollForward
Namespace Prefix: | ari_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loan and Leases Receivable, Net [Roll Forward] + References No definition available. + Details
Name: | ari_LoanandLeasesReceivableNetRollForward
Namespace Prefix: | ari_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loans and Leases Receivable, Deferred Income, Amortization + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableDeferredIncomeAmortization
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Deferred Income, Period Increase + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableDeferredIncomePeriodIncrease
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Deferred Income, Unamortized Loan Commitment and Origination Fees, and Unamortized Discounts or Premiums, Period Increase + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableDeferredIncomeUnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsPeriodIncrease
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Deferred Income, Unrealized Gain On Foreign Currency Translation + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableDeferredIncomeUnrealizedGainOnForeignCurrencyTranslation
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Gain (Loss) On Sales, Net Of Provision Reversal + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableGainLossOnSalesNetOfProvisionReversal
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Gross, Foreign Currency Gain (Loss) + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableGrossForeignCurrencyGainLoss
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Gross, Paid-in-Kind Interest, Loan Commitment and Origination Fees, and Discounts or Premiums, Amortization + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableGrossPaidinKindInterestLoanCommitmentandOriginationFeesandDiscountsorPremiumsAmortization
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Net, Deferred Income, PIK Interest, Loan Commitment and Origination Fees, and Discounts or Premiums, Amortization + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableNetDeferredIncomePIKInterestLoanCommitmentandOriginationFeesandDiscountsorPremiumsAmortization
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loans and Leases Receivable, Net, Foreign Currency Gain (Loss) + References No definition available. + Details
Name: | ari_LoansandLeasesReceivableNetForeignCurrencyGainLoss
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Mortgage Loans on Real Estate, Impairment + References No definition available. + Details
Name: | ari_MortgageLoansonRealEstateImpairment
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments to Purchase Loans Held-for-sale, Add-on Funding + References No definition available. + Details
Name: | ari_PaymentstoPurchaseLoansHeldforsaleAddonFunding
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=118939070&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45377-112738 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159169&loc=d3e10152-111534 + Details
Name: | us-gaap_LoansAndLeasesReceivableDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107425-111719 + Details
Name: | us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
Name: | us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
Name: | us-gaap_ProvisionForLoanLossesExpensed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=ari_CommercialMortgageandSubordinatedPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ari_RetailCenterCincinnatiOHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |