XML 61 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
ORGANIZATION (Details) (USD $)
In Millions, except Share data, unless otherwise specified
0 Months Ended 12 Months Ended 0 Months Ended
Dec. 20, 2010
Dec. 31, 2012
limitedpartner
item
state
Sep. 04, 2012
ARA Finance LLC
Sep. 04, 2012
ARA Finance LLC
ARA Finco LLC
Sep. 04, 2012
CWCapital
ORGANIZATION          
Number of shares for which member interests of predecessor investors were exchanged 14,741,504        
Number of states in which the entity is approved as a Freddie Mac Program Plus lender   22      
Maximum term of interim loans   2 years      
Number of limited partners who can remove the Company as general partner   1      
Number of members who can remove the Company as managing member   1      
ACQUISITION OF CWCAPITAL LLC          
Total consideration transferred         $ 231.1
Purchase consideration paid in cash         80.0
Shares issuable under purchase consideration         11,647,255
Purchase consideration paid through the issuance of shares         $ 151.1
Percentage of ownership     50.00%    
Percentage of ownership by joint venture       50.00%