XML 39 R134.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Aug. 27, 2010
Related parties [Member]
Sep. 30, 2012
Subordinated Notes [Member]
Dec. 31, 2010
Subordinated Notes [Member]
Aug. 27, 2010
Subordinated Notes [Member]
Sep. 30, 2012
Resource Securities, Inc. [Member]
Mar. 31, 2010
Rights offering [Member]
Mar. 31, 2010
RAIT [Member]
Jun. 30, 2010
Star Asia [Member]
Mar. 31, 2010
Star Asia [Member]
Rights offering [Member]
Mar. 31, 2010
Star Asia SPV [Member]
Rights offering [Member]
Dec. 31, 2010
Cohen & Company Securities, LLC [Member]
Aug. 27, 2010
Cohen & Company Securities, LLC [Member]
Subordinated Notes [Member]
Aug. 27, 2010
Daniel G.Cohen [Member]
Subordinated Notes [Member]
Related parties [Member]
Aug. 27, 2010
Christopher Ricciardi [Member]
Subordinated Notes [Member]
Related parties [Member]
Aug. 27, 2010
Messrs. Cohen [Member]
Subordinated Notes [Member]
Aug. 27, 2010
Ricciardi [Member]
Subordinated Notes [Member]
Dec. 31, 2012
TBBK [Member]
Dec. 31, 2011
TBBK [Member]
Dec. 31, 2012
Star Asia Special Situations Fund [Member]
Related Party Transaction [Line Items]                                            
Number of shares sold                   510,434                        
Carrying value of shares                   $ 669                        
Unrealized loss on shares sold 1,310 1,084               8,950                        
Deposits                                       36 91  
Shares purchased                                       2,400    
Common stock value in open market                                       26    
Fair market value                                       26    
Initial investment                                           1,841
Number of common shares or units purchased                       2,279,820 1,139,910                  
Value of common shares or units purchased                 5,392     1,334 4,058                  
Distribution in-kind, value                     55                      
Distribution in-kind, shares                     109,890                      
Principal balance of Subordinated Notes       3,863 1,177                   8,081 2,636 1,164          
Purchase price including accrued interest         1,139   6,762               6,762     2,206 975      
Gain on repurchase of debt 86 33 2,555   83 1,632               1,632                
Introducing agent fee expense               $ 6