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Investments in Loans Held at Amortized Cost (Narrative) (Details) (USD $)
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2014
luxury mortgage corp [Member]
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Dec. 31, 2013
luxury mortgage corp [Member]
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Jun. 30, 2014
Siena Capital Finance LLC
Asset-backed Investment [Member]
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Dec. 31, 2013
Siena Capital Finance LLC
Minimum
Asset-backed Investment [Member]
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Dec. 31, 2013
Siena Capital Finance LLC
Maximum
Asset-backed Investment [Member]
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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 |