XML 54 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCING RECEIVABLES (Past Due Financing Receivables) (Details) (USD $)
Sep. 30, 2012
Sep. 30, 2011
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due $ 796,000 $ 4,704,000
Greater than 90 days 2,695,000 2,141,000
Greater than 181 Days 54,092,000 54,980,000
Total Past Due 57,583,000 61,825,000
Current 11,093,000 195,937,000
Total 68,676,000 257,762,000
Allowance for credit losses, commercial finance 25,100,000 8,300,000
Allowance for credit losses, real estate 2,500,000 2,200,000
Commercial Finance Investment Entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 0 [1] 0 [2]
Greater than 90 days 0 [1] 0 [2]
Greater than 181 Days 38,834,000 [1] 37,547,000 [2]
Total Past Due 38,834,000 [1] 37,547,000 [2]
Current 148,000 [1] 490,000 [2]
Total 38,982,000 [1] 38,037,000 [2]
Allowance for credit losses, commercial finance 25,100,000  
Real Estate Investment Entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 784,000 [1] 1,324,000 [2]
Greater than 90 days 2,694,000 [1] 1,511,000 [2]
Greater than 181 Days 15,180,000 [1] 17,405,000 [2]
Total Past Due 18,658,000 [1] 20,240,000 [2]
Current 2,091,000 [1] 1,734,000 [2]
Total 20,749,000 [1] 21,974,000 [2]
Allowance for credit losses, real estate 2,500,000  
Financial Fund Management Entities [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 6,000 [1] 2,395,000 [2]
Greater than 90 days 0 [1] 93,000 [2]
Greater than 181 Days 46,000 [1] 28,000 [2]
Total Past Due 52,000 [1] 2,516,000 [2]
Current 2,141,000 [1] 136,000 [2]
Total 2,193,000 [1] 2,652,000 [2]
RSO [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 0 [1] 0 [2]
Greater than 90 days 0 [1] 0 [2]
Greater than 181 Days 0 [1] 0 [2]
Total Past Due 0 [1] 0 [2]
Current 6,555,000 [1] 2,539,000 [2]
Total 6,555,000 [1] 2,539,000 [2]
Other [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 0 [1] 0 [2]
Greater than 90 days 0 [1] 0 [2]
Greater than 181 Days 0 [1] 0 [2]
Total Past Due 0 [1] 0 [2]
Current 152,000 [1] 103,000 [2]
Total 152,000 [1] 103,000 [2]
Receivables from Managed Entities and Related Parties [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 790,000 [1] 3,719,000 [2]
Greater than 90 days 2,694,000 [1] 1,604,000 [2]
Greater than 181 Days 54,060,000 [1] 54,980,000 [2]
Total Past Due 57,544,000 [1] 60,303,000 [2]
Current 11,087,000 [1] 5,002,000 [2]
Total 68,631,000 [1] 65,305,000 [2]
Investments in Commercial Finance [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due   984,000
Greater than 90 days   526,000
Greater than 181 Days   0
Total Past Due   1,510,000
Current   190,932,000
Total   192,442,000
Rent Receivables - Real Estate [Member]
   
Aging of the Company's past due financing receivables, gross of allowances for credit losses    
30-89 Days Past Due 6,000 1,000
Greater than 90 days 1,000 11,000
Greater than 181 Days 32,000 0
Total Past Due 39,000 12,000
Current 6,000 3,000
Total $ 45,000 $ 15,000
[1] Receivables are presented gross of an allowance for credit losses of $25.1 million and $2.5 million related to the Company’s commercial finance and real estate investment entities, respectively. The remaining receivables from managed entities and related parties have no related allowance for credit losses.
[2] Receivables are presented gross of an allowance for credit losses of $8.3 million and $2.2 million related to the Company’s commercial finance and real estate investment entities, respectively. The remaining receivables from managed entities and related parties have no related allowance for credit losses.