v2.4.0.8
Debt (Tables)
 6 Months Ended
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