|
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 |
| X | ||||||||||
|
- Definition
Loans and Leases Receivable, At Amortized Cost No definition available.
|
| X | ||||||||||
|
- Definition
Loans and Leases Receivable, At Amortized Cost, Asset Backed No definition available.
|
| X | ||||||||||
|
- Definition
Loans and Leases Receivable, At Amortized Cost, Commercial Real Estate No definition available.
|
| X | ||||||||||
|
- Definition
Loans and Leases Receivable, At Amortized Cost, Other Loans No definition available.
|
| X | ||||||||||
|
- Details
|