v2.4.0.8
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Care and PFG
Sep. 30, 2012
Care and PFG
Sep. 30, 2013
Mortgages
Sep. 30, 2013
Notes payable
Sep. 30, 2013
Fortress Credit Agreement
Sep. 18, 2013
Primary beneficiary
Operating Subsidiary
Sep. 30, 2013
Primary beneficiary
Notes payable
Telos Asset Management LLC
Notes payable                
2013       $ 516 [1] $ 1,499 [2] $ 500 [2]   $ 0 [3]
2014       2,064 [1] 10,167 [2] 2,000 [2]   0 [3]
2015       2,064 [1] 10,000 [2] 2,000 [2]   0 [3]
2016       2,064 [1] 10,000 [2] 2,000 [2]   0 [3]
2017       2,064 [1] 10,417 [2] 2,000 [2]   0 [3]
Thereafter       34,872 [1] 54,417 [2] 41,500 [2]   1,389,162 [3]
Total       43,644 [1] 96,500 [2] 50,000 [2]   1,389,162 [3]
Operating lease obligations                
2013 202 [4]              
2014 813 [4]              
2015 826 [4]              
2016 808 [4]              
2017 805 [4]              
Thereafter 2,122 [4]              
Total 5,576 [4]              
Total                
2013 2,717              
2014 15,044              
2015 14,890              
2016 14,872              
2017 15,286              
Thereafter 1,522,073              
Total 1,584,882              
Maximum aggregate borrowing capacity             125,000  
Amount borrowed under the Credit Agreement             50,000  
Rent expense for office leases   $ 1,169 $ 728          
[1] Mortgage notes payable include mortgage notes entered into by the Company in connection with its acquisition of several properties (see Note 12 “Borrowings under Mortgage Notes Payable”)
[2] Note payable relates to PFG's acquisition of the administrative services rights from The Hartford and TFP payment for Series A preferred stock and common shares of PFG (See Note 13 ”Notes Payable”).
[3] CLO notes payable principal is payable at stated maturity, 2021 for Telos 1, 2022 for Telos 2, 2024 for Telos 3 and 2024 for Telos 4.
[4] Minimum rental obligations for Care and PFG office leases. For the nine month periods ended September 30, 2013 and 2012, rent expense for the Company’s and PFG’s office leases were $1,169 and $728, respectively.