Our Portfolio - Financing Receivables, Investments and Real Estate - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
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Dec. 31, 2013
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Receivables [Abstract] | ||
Financing Receivables, payment due total | $ 456,073 | |
Financing Receivables, payment due in less than 1 year | 1,845 | |
Financing Receivables, payment due in 1-5 years | 89,083 | |
Financing Receivables, payment due in 5-10 years | 18,034 | |
Financing Receivables, payment due in more than 10 years | 347,111 | |
Investments available-for-sale, payment due total | 67,640 | 3,213 |
Investments available-for-sale, payment due in less than 1 year | ||
Investments available-for-sale, payment due in 1-5 years | 16,552 | |
Investments available-for-sale, payment due in 5-10 years | ||
Investments available-for-sale, payment due in more than 10 years | $ 51,088 |
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Financing Receivable Due Five To Ten Years No definition available.
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Financing Receivable Due Less Than One Year No definition available.
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Financing Receivable Due More Than Ten Years No definition available.
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Financing Receivable Due One To Five Years No definition available.
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Financing Receivables No definition available.
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Investments Due Five To Ten Years No definition available.
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Investments Due Less Than One Year No definition available.
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Investments Due More Than Ten Years No definition available.
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Investments Due One To Five Years No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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