XML 125 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENTS (Summarized Operating Segment) (Details) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Segment Reporting Information [Line Items]      
Revenues from external customers $ 42,734,000 $ 38,817,000  
Equity in earnings (losses) of unconsolidated entities 1,201,000 557,000  
Total revenues 43,935,000 39,374,000  
Segment operating expenses (28,302,000) (28,219,000)  
General and administrative expenses (2,228,000) (2,896,000)  
Gain on sale of leases and loans   37,000  
Provision for credit losses (5,152,000) (2,250,000)  
Depreciation and amortization (492,000) (2,061,000)  
Interest expense (522,000) (2,974,000)  
Loss on sales of investment securities   58,000  
Gain on deconsolidation of subsidiary   8,749,000  
Loss on extinguishment of debt   (2,190,000)  
Other income 13,871,000 (577,000)  
Gross (income) loss attributable to noncontrolling interests (2) (15,533,000) (45,000)  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   7,006,000  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes 5,577,000 7,006,000  
Total assets 2,636,764,000   2,488,458,000
Consolidation, Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers (4,811,000) (4,501,000)  
Equity in earnings (losses) of unconsolidated entities 0 0  
Total revenues (4,811,000) (4,501,000)  
Segment operating expenses 12,386,000 11,538,000  
General and administrative expenses 0 0  
Gain on sale of leases and loans   0  
Provision for credit losses 0 0  
Depreciation and amortization 0 0  
Interest expense 0 0  
Loss on sales of investment securities   0  
Gain on deconsolidation of subsidiary   0  
Loss on extinguishment of debt   0  
Other income (502,000) (505,000)  
Gross (income) loss attributable to noncontrolling interests (2) 0 571,000  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   7,103,000  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes 7,073,000 7,103,000  
Total assets (1,694,000)   (1,784,000)
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
     
Segment Reporting Information [Line Items]      
Equity in earnings (losses) of unconsolidated entities 1,201,000 557,000  
Total revenues 15,705,000 18,664,000  
General and administrative expenses (2,228,000) (2,896,000)  
Gain on sale of leases and loans 0 37,000  
Provision for credit losses (5,152,000) (2,250,000)  
Depreciation and amortization (492,000) (2,061,000)  
Interest expense (522,000) (2,974,000)  
Loss on sales of investment securities 0 58,000  
Gain on deconsolidation of subsidiary 0 8,749,000  
Loss on extinguishment of debt 0 (2,190,000)  
Other income 106,000 (72,000)  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Reportable Legal Entities [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 14,504,000 18,107,000  
Equity in earnings (losses) of unconsolidated entities 1,201,000 557,000  
Total revenues 15,705,000 18,664,000  
Segment operating expenses (8,966,000) (14,959,000)  
General and administrative expenses (2,228,000) (2,896,000)  
Gain on sale of leases and loans   37,000  
Provision for credit losses (5,152,000) (2,250,000)  
Depreciation and amortization (492,000) (2,061,000)  
Interest expense (522,000) (2,974,000)  
Loss on sales of investment securities   58,000  
Gain on deconsolidation of subsidiary   8,749,000  
Loss on extinguishment of debt   (2,190,000)  
Other income 640,000 (72,000)  
Gross (income) loss attributable to noncontrolling interests (2) (865,000) (249,000)  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   (143,000)  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes (1,880,000) (143,000)  
Total assets 160,207,000   167,813,000
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Reportable Legal Entities [Member] | Real Estate [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 13,133,000 8,060,000  
Equity in earnings (losses) of unconsolidated entities 21,000 606,000  
Total revenues 13,154,000 8,666,000  
Segment operating expenses (7,998,000) (7,192,000)  
General and administrative expenses (83,000) (78,000)  
Gain on sale of leases and loans   0  
Provision for credit losses (190,000) (104,000)  
Depreciation and amortization (308,000) (323,000)  
Interest expense (212,000) (215,000)  
Loss on sales of investment securities   0  
Gain on deconsolidation of subsidiary   0  
Loss on extinguishment of debt   0  
Other income 163,000 117,000  
Gross (income) loss attributable to noncontrolling interests (2) (865,000) (25,000)  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   846,000  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes 3,661,000 846,000  
Total assets 170,853,000   169,649,000
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Reportable Legal Entities [Member] | Financial Fund Management [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 1,371,000 5,913,000  
Equity in earnings (losses) of unconsolidated entities 1,304,000 666,000  
Total revenues 2,675,000 6,579,000  
Segment operating expenses (1,017,000) (5,804,000)  
General and administrative expenses (578,000) (869,000)  
Gain on sale of leases and loans   0  
Provision for credit losses (457,000) 0  
Depreciation and amortization (22,000) (37,000)  
Interest expense 0 0  
Loss on sales of investment securities   41,000  
Gain on deconsolidation of subsidiary   0  
Loss on extinguishment of debt   0  
Other income 523,000 (54,000)  
Gross (income) loss attributable to noncontrolling interests (2) 0 0  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   (144,000)  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes 1,124,000 (144,000)  
Total assets 54,248,000   60,805,000
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Reportable Legal Entities [Member] | Commercial Finance [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 0 4,134,000  
Equity in earnings (losses) of unconsolidated entities (124,000) (715,000)  
Total revenues (124,000) 3,419,000  
Segment operating expenses 49,000 (1,963,000)  
General and administrative expenses 0 0  
Gain on sale of leases and loans   37,000  
Provision for credit losses (4,505,000) (2,146,000)  
Depreciation and amortization 0 (1,556,000)  
Interest expense 0 (1,691,000)  
Loss on sales of investment securities   0  
Gain on deconsolidation of subsidiary   8,749,000  
Loss on extinguishment of debt   0  
Other income 0 0  
Gross (income) loss attributable to noncontrolling interests (2) 0 (224,000)  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   4,625,000  
Interest expense - intercompany   (29,000)  
Income (loss) excluding noncontrolling interest and taxes (4,580,000) 4,596,000  
Total assets 11,876,000   15,497,000
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Reportable Legal Entities [Member] | All Other [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0  
Equity in earnings (losses) of unconsolidated entities 0 0  
Total revenues 0 0  
Segment operating expenses 0 0  
General and administrative expenses (1,567,000) (1,949,000)  
Gain on sale of leases and loans   0  
Provision for credit losses 0 0  
Depreciation and amortization (162,000) (145,000)  
Interest expense (310,000) (1,068,000)  
Loss on sales of investment securities   17,000  
Gain on deconsolidation of subsidiary   0  
Loss on extinguishment of debt   (2,190,000)  
Other income (46,000) (135,000)  
Gross (income) loss attributable to noncontrolling interests (2) 0 0  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   (5,470,000)  
Interest expense - intercompany   29,000  
Income (loss) excluding noncontrolling interest and taxes (2,085,000) (5,441,000)  
Total assets (76,770,000)   (78,138,000)
VIE-RSO [Member]
     
Segment Reporting Information [Line Items]      
Total revenues 33,041,000 25,211,000  
VIE-RSO [Member] | Reportable Legal Entities [Member]
     
Segment Reporting Information [Line Items]      
Revenues from external customers 33,041,000 25,211,000  
Equity in earnings (losses) of unconsolidated entities 0 0  
Total revenues 33,041,000 25,211,000  
Segment operating expenses (31,722,000) (24,798,000)  
General and administrative expenses 0 0  
Gain on sale of leases and loans   0  
Provision for credit losses 0 0  
Depreciation and amortization 0 0  
Interest expense 0 0  
Loss on sales of investment securities   0  
Gain on deconsolidation of subsidiary   0  
Loss on extinguishment of debt   0  
Other income 13,733,000 0  
Gross (income) loss attributable to noncontrolling interests (2) (14,668,000) (367,000)  
Income (loss) excluding noncontrolling interest before intercompany interest expense and taxes   46,000  
Interest expense - intercompany   0  
Income (loss) excluding noncontrolling interest and taxes 384,000 46,000  
Total assets $ 2,478,251,000   $ 2,322,429,000