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Investments in Equity-Method Investees (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Mar. 31, 2011
Schedule of Equity Method Investments [Line Items]            
Gain from discount to fair value of investee assets $ 900,000          
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]            
Net (loss) income attributable to our equity investment in investee 957,000 3,539,000 5,264,000 9,556,000    
Notes payable, fair value 39,200,000   39,200,000      
Equity-Method Investees [Member]
           
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]            
Loans and fees receivable pledged as collateral under structured financings, at fair value 41,761,000   41,761,000   53,375,000  
Investments in non-marketable debt securities, at fair value 39,163,000   39,163,000   46,564,000  
Total assets 104,239,000   104,239,000   114,375,000  
Notes payable associated with structured financings, at fair value 17,585,000   17,585,000   29,279,000  
Total liabilities 17,824,000   17,824,000   29,558,000  
Members’ capital 86,415,000   86,415,000   84,817,000  
Net interest income, fees and related (loss) income on earning assets 1,937,000 7,084,000 10,574,000 21,371,000    
Total other operating income 176,000 846,000 514,000 929,000    
Net (loss) income 1,631,000 7,214,000 10,045,000 20,704,000    
Net (loss) income attributable to our equity investment in investee 957,000 3,539,000 5,264,000 9,556,000    
Limited Liability Company [Member]
           
Schedule of Equity Method Investments [Line Items]            
Equity-method investment, interests 66.70%   66.70%     50.00%
U.K. Portfolio Structured Financing Trust [Member]
           
Schedule of Equity Method Investments [Line Items]            
Equity-method investment, interests           50.00%
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]            
Investments in non-marketable debt securities, at fair value 39,163,000   39,163,000   46,564,000  
Total assets 40,696,000   40,696,000   47,125,000  
Total liabilities 0   0   0  
Members’ capital 40,696,000   40,696,000   47,125,000  
Net interest income, fees and related (loss) income on earning assets (964,000) 4,010,000 6,266,000 4,557,000    
Net (loss) income (976,000) 3,998,000 6,243,000 4,524,000    
Net (loss) income attributable to our equity investment in investee $ (487,000) $ 284,000 $ 3,122,000 $ 804,000