Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule of balance and payment activity of borrowings of the subsidiaries

The following table summarizes the balance of the Company’s debt holdings excluding notes payable of consolidated VIE CLOs at (See Note 3 for notes payable of the consolidated VIE CLOs):

	March 31, 2014			December 31, 2013
Operating Company:
Warehouse borrowing	$	139,150		$	133,715
Revolving credit facility	49,000			49,500
Original issue discount on credit facility	(893		)	(943		)
Operating Company	187,257			182,272
PFG:
Note payable	89,515			91,015
Siena:
Revolving line of credit	6,733			5,371
Care:
Mortgage borrowings	81,731			82,151
Unamortized (discount)/premium	(185		)	(200		)
Care	81,546			81,951
Luxury:
Warehouse borrowing	15,468			—
Mortgage borrowings	747			—
Luxury	16,215			—
Total debt	$	381,266		$	360,609

Schedule of Maturities of Long-term Debt [Table Text Block]

Future maturities of the Company’s long-term debt (excluding warehouse borrowing) are as follows as of March 31, 2014:

2014	$	11,360
2015		13,665
2016		13,739
2017		21,232
2018		54,423
Thereafter		112,588
Total	$	227,007