v2.4.0.8

Investments in Loans Held at Amortized Cost (Narrative) (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 luxury mortgage corp [Member] | Dec. 31, 2013 luxury mortgage corp [Member] | Jun. 30, 2014 Siena Capital Finance LLC Asset-backed Investment [Member] | Dec. 31, 2013 Siena Capital Finance LLC Minimum Asset-backed Investment [Member] | Dec. 31, 2013 Siena Capital Finance LLC Maximum Asset-backed Investment [Member] | Aug. 31, 2013 Care Terraces Portfolio facility
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Deferred Loan Origination Fees, Net | $ 604,000 | $ 686,000 |  |  |  |  |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 85 | 9 |  |  |  |  |  |
Loans and Leases Receivable, At Amortized Cost, Asset Backed, Threshold Balances |  |  |  |  |  | 1,000,000 | 20,000,000 |
Loans owned, at amortized cost – net of allowance | 55,003,000 | 40,260,000 | 868,000 | 423,000 | 30,896,000 |  |  | 701,000
Interest Receivable |  |  |  |  | $ 3,195,000 |  |  |
Number of Real Estate Properties |  |  |  |  |  |  |  | 2

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