v2.4.0.8

Debt (Tables) | 6 Months Ended
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Jun. 30, 2014
Debt Disclosure [Abstract] |
Schedule of balance and payment activity of borrowings of the subsidiaries | The following table summarizes the balance of the Company’s debt holdings excluding notes payable of consolidated VIE CLOs at (See Note 4 for notes payable of the consolidated VIE CLOs):
| June 30, 2014 |  | December 31, 2013
Operating Company: |  |  |
Warehouse borrowing | $ | 23,400 |  |  | $ | 133,715 |
Credit facility | 48,500 |  |  | 49,500 |
Original issue discount on credit facility | (843 | ) |  | (943 | )
Operating Company | 71,057 |  |  | 182,272 |
PFG: |  |  |
Note payable | 88,015 |  |  | 91,015 |
Siena: |  |  |
Revolving line of credit | 20,162 |  |  | 5,371 |
Care: |  |  |
Mortgage borrowings | 81,329 |  |  | 82,151 |
Unamortized (discount)/premium | (170 | ) |  | (200 | )
Care | 81,159 |  |  | 81,951 |
Luxury: |  |  |
Warehouse borrowing | 24,045 |  |  | — |
Note payable | 525 |  |  | — |
Mortgage borrowings | 743 |  |  | — |
Luxury | 25,313 |  |  | — |
Total debt | $ | 285,706 |  |  | $ | 360,609 |
Schedule of Maturities of Long-term Debt [Table Text Block] | Future maturities of the Company’s long-term debt (excluding warehouse borrowing) are as follows as of June 30, 2014:
2014 | $ | 10,429 |
2015 |  | 13,665 |
2016 |  | 13,739 |
2017 |  | 34,661 |
2018 |  | 54,423 |
Thereafter |  | 111,088 |
Total | $ | 238,005 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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