XML 112 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Narrative) (Details)
6 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2015
USD ($)
security
$ / shares
shares
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 16, 2009
USD ($)
Debt Instrument [Line Items]          
Fair value of common securities         $ 0
Payments for deferred financing costs       $ 670,000  
Amortization of Financing Costs   $ 123,000 $ 111,000 26,000  
Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Stated interest rate   12.00%      
Interest paid currently, percentage   9.00%      
Interest paid in kind, percentage   3.00%      
Junior Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust   $ 49,614,000      
Fair value of common securities   $ 0      
10.50% Contingent convertible senior notes due 2027 [Member]          
Debt Instrument [Line Items]          
Stated interest rate   10.50%      
Proceeds from Issuance of Debt $ 8,121,000        
Alesco Capital Trust I [Member] | Junior Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 870,000      
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust   $ 28,995,000      
Debt Instrument, Basis Spread on Variable Rate   4.00%      
Shares of common securities of variable interest entity trusts issued | shares   870      
Sunset Financial Statutory Trust I [Member] | Junior Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 619,000      
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust   $ 20,619,000      
Debt Instrument, Basis Spread on Variable Rate   4.15%      
Shares of common securities of variable interest entity trusts issued | shares   619      
Star Asia Manager Note Payable [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 725,000      
Stated interest rate   2.75%      
8.00% Contingent Convertible Senior Notes Due 2018 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 8,248,000      
Stated interest rate   8.00%      
Debt Instrument, Convertible, Number of Equity Instruments | security   2,749,167      
Debt Instrument, Convertible, Share Price | $ / shares   $ 3.00      
Debt Instrument, Dividend Threshold for Interest to be Payable In-Kind | $ / shares   $ 0.02      
Star Asia Manager [Member]          
Debt Instrument [Line Items]          
Cash consideration     $ 425,000 $ 425,000