XML 42 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments in preferred stock, Carrying Amount $ 31,371 $ 31,371
Investments in preferred stock, Fair Value 36,600 35,807
Loans receivable, Carrying Amount 1,174 1,072
Loans receivable, Fair Value   383
Long Term Debt, Carrying Amount 461,126 1,042,959
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investments in preferred stock, Fair Value 0  
Loans receivable, Fair Value 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investments in preferred stock, Fair Value 0  
Loans receivable, Fair Value 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
   
Investments in preferred stock, Fair Value 36,613  
Loans receivable, Fair Value 302  
Senior Interest in and Debt Owed to Securitization Trusts [Member]
   
Long Term Debt, Carrying Amount 0 589,592
Long Term Debt, Fair Value   589,778
Senior Interest in and Debt Owed to Securitization Trusts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Long Term Debt, Fair Value 0  
Senior Interest in and Debt Owed to Securitization Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Long Term Debt, Fair Value 0  
Senior Interest in and Debt Owed to Securitization Trusts [Member] | Fair Value, Inputs, Level 3 [Member]
   
Long Term Debt, Fair Value 0  
Mandatorily Redeemable Preferred Shares [Member]
   
Long Term Debt, Carrying Amount 0 88,720
Long Term Debt, Fair Value   91,517
Mandatorily Redeemable Preferred Shares [Member] | Fair Value, Inputs, Level 1 [Member]
   
Long Term Debt, Fair Value 0  
Mandatorily Redeemable Preferred Shares [Member] | Fair Value, Inputs, Level 2 [Member]
   
Long Term Debt, Fair Value 0  
Mandatorily Redeemable Preferred Shares [Member] | Fair Value, Inputs, Level 3 [Member]
   
Long Term Debt, Fair Value 0  
Notes Payable and Other Debt [Member] | Bond Related Debt [Member]
   
Long Term Debt, Carrying Amount 146,304 57,729
Long Term Debt, Fair Value   59,001
Notes Payable and Other Debt [Member] | Bond Related Debt [Member] | Fair Value, Inputs, Level 1 [Member]
   
Long Term Debt, Fair Value 0  
Notes Payable and Other Debt [Member] | Bond Related Debt [Member] | Fair Value, Inputs, Level 2 [Member]
   
Long Term Debt, Fair Value 0  
Notes Payable and Other Debt [Member] | Bond Related Debt [Member] | Fair Value, Inputs, Level 3 [Member]
   
Long Term Debt, Fair Value 145,091  
Notes Payable and Other Debt [Member] | Non Bond Related Debt [Member]
   
Long Term Debt, Carrying Amount 75,781 56,985
Long Term Debt, Fair Value   48,696
Notes Payable and Other Debt [Member] | Non Bond Related Debt [Member] | Fair Value, Inputs, Level 1 [Member]
   
Long Term Debt, Fair Value 0  
Notes Payable and Other Debt [Member] | Non Bond Related Debt [Member] | Fair Value, Inputs, Level 2 [Member]
   
Long Term Debt, Fair Value 0  
Notes Payable and Other Debt [Member] | Non Bond Related Debt [Member] | Fair Value, Inputs, Level 3 [Member]
   
Long Term Debt, Fair Value 67,851  
Subordinated Debt [Member]
   
Long Term Debt, Carrying Amount 142,899  
Subordinated Debt [Member] | Mma Financial Holdings, Inc [Member]
   
Long Term Debt, Carrying Amount 113,248 164,500
Long Term Debt, Fair Value   47,219
Subordinated Debt [Member] | MMA Financial Inc [Member]
   
Long Term Debt, Carrying Amount 29,651 30,000
Long Term Debt, Fair Value   30,000
Subordinated Debt [Member] | Fair Value, Inputs, Level 1 [Member] | Mma Financial Holdings, Inc [Member]
   
Long Term Debt, Fair Value 0  
Subordinated Debt [Member] | Fair Value, Inputs, Level 1 [Member] | MMA Financial Inc [Member]
   
Long Term Debt, Fair Value 0  
Subordinated Debt [Member] | Fair Value, Inputs, Level 2 [Member] | Mma Financial Holdings, Inc [Member]
   
Long Term Debt, Fair Value 0  
Subordinated Debt [Member] | Fair Value, Inputs, Level 2 [Member] | MMA Financial Inc [Member]
   
Long Term Debt, Fair Value 0  
Subordinated Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Mma Financial Holdings, Inc [Member]
   
Long Term Debt, Fair Value 42,869  
Subordinated Debt [Member] | Fair Value, Inputs, Level 3 [Member] | MMA Financial Inc [Member]
   
Long Term Debt, Fair Value 29,651  
Liabilities of consolidated funds and ventures, Notes payable [Member]
   
Long Term Debt, Carrying Amount 96,142 55,433
Long Term Debt, Fair Value   55,580
Liabilities of consolidated funds and ventures, Notes payable [Member] | Fair Value, Inputs, Level 1 [Member]
   
Long Term Debt, Fair Value 0  
Liabilities of consolidated funds and ventures, Notes payable [Member] | Fair Value, Inputs, Level 2 [Member]
   
Long Term Debt, Fair Value 49,745  
Liabilities of consolidated funds and ventures, Notes payable [Member] | Fair Value, Inputs, Level 3 [Member]
   
Long Term Debt, Fair Value $ 44,977