v2.4.0.8
Investments in Loans Held at Amortized Cost (Components of the Company's Loan Portfolio) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Receivables [Abstract]    
Commercial real estate - Care $ 22,115 $ 22,335
Asset backed - Siena 30,896 16,493
Other loans 1,992 1,432
Total loans, net $ 55,003 $ 40,260