XML 159 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
REVENUES:      
Revenues from consolidated VIE - RSO $ 169,279us-gaap_Revenues $ 145,724us-gaap_Revenues $ 153,071us-gaap_Revenues
COSTS AND EXPENSES:      
Restructuring expenses     365us-gaap_RestructuringCharges
General and administrative 11,118us-gaap_GeneralAndAdministrativeExpense 10,268us-gaap_GeneralAndAdministrativeExpense 9,792us-gaap_GeneralAndAdministrativeExpense
Impairment charges     2,280us-gaap_OtherAssetImpairmentCharges
Provision for credit losses 3,058us-gaap_ProvisionForDoubtfulAccounts 4,265us-gaap_ProvisionForDoubtfulAccounts 20,148us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization 1,819us-gaap_DepreciationAndAmortization 1,936us-gaap_DepreciationAndAmortization 2,084us-gaap_DepreciationAndAmortization
Costs and expenses 121,603us-gaap_CostsAndExpenses 115,076us-gaap_CostsAndExpenses 124,344us-gaap_CostsAndExpenses
OPERATING INCOME 47,676us-gaap_OperatingIncomeLoss 30,648us-gaap_OperatingIncomeLoss 28,727us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE):      
Gain on deconsolidation and sale of subsidiaries     54,542us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Other-than-temporary impairment on investments   (214)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities (74)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Interest expense (1,905)us-gaap_InterestExpense (2,036)us-gaap_InterestExpense (2,289)us-gaap_InterestExpense
Other (expense) income 24,339us-gaap_OtherNonoperatingIncomeExpense 21,997us-gaap_OtherNonoperatingIncomeExpense 86,181us-gaap_OtherNonoperatingIncomeExpense
Income from continuing operations before taxes 72,015us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 52,645us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 114,908us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision 3,641us-gaap_IncomeTaxExpenseBenefit    
Income from continuing operations 68,374us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 52,029us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 87,189us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Loss from discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (44)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net income 68,374us-gaap_ProfitLoss 52,027us-gaap_ProfitLoss 87,145us-gaap_ProfitLoss
Net income attributable to common shareholders 6,968us-gaap_NetIncomeLoss 6,426us-gaap_NetIncomeLoss 24,028us-gaap_NetIncomeLoss
Amounts attributable to common shareholders:      
Income from continuing operations 6,968us-gaap_IncomeLossFromContinuingOperations 6,428us-gaap_IncomeLossFromContinuingOperations 24,072us-gaap_IncomeLossFromContinuingOperations
Discontinued operations 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (44)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income 6,968us-gaap_NetIncomeLoss 6,426us-gaap_NetIncomeLoss 24,028us-gaap_NetIncomeLoss
Basic earnings per share:      
Continuing operations (in dollars per share) $ 0.33us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.32us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 1.21us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Discontinued operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Basic earnings per common share: $ 0.33us-gaap_EarningsPerShareBasic $ 0.32us-gaap_EarningsPerShareBasic $ 1.21us-gaap_EarningsPerShareBasic
Weighted average shares outstanding (in shares) 21,148us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 20,217us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 19,919us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted earnings per share:      
Continuing operations (in dollars per share) $ 0.31us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.29us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 1.14us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Discontinued operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Diluted earnings per common share: $ 0.31us-gaap_EarningsPerShareDiluted $ 0.29us-gaap_EarningsPerShareDiluted $ 1.14us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding (in shares) 22,371us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 21,905us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 20,994us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
RAI [Member]      
REVENUES:      
Real estate (includes revenues of $10,349, $12,600 and $13,956 related to RSO) 54,861us-gaap_RealEstateRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Financial fund management (includes revenues of $2,983, $1,120 and $4,894 related to RSO) 28,400rexi_FinancialFundManagementRevenue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Commercial finance (164)rexi_CommercialFinanceRevenue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Revenues from consolidated VIE - RSO 83,097us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
COSTS AND EXPENSES:      
Real estate 37,411us-gaap_CostOfRealEstateRevenue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Financial fund management 14,824rexi_CostOfFinancialFundManagement
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Commercial finance 979rexi_CostOfCommercialFinance
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
General and administrative 11,118us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Impairment charges 0us-gaap_OtherAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_OtherAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
2,280us-gaap_OtherAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Provision for credit losses 3,058us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
4,265us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
20,148us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Depreciation and amortization 1,819us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Costs and expenses 69,209us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
OTHER INCOME (EXPENSE):      
Gain on deconsolidation and sale of subsidiaries 0us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
54,542us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Other-than-temporary impairment on investments 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(214)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(74)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Interest expense (1,905)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Income tax provision 5,853us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
1,657us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
13,117us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Loss from discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(44)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Net income attributable to noncontrolling interests (89)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(20)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(557)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
RSO [Member]      
REVENUES:      
Real estate (includes revenues of $10,349, $12,600 and $13,956 related to RSO)   12,600us-gaap_RealEstateRevenueNet
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
13,956us-gaap_RealEstateRevenueNet
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Financial fund management (includes revenues of $2,983, $1,120 and $4,894 related to RSO)   1,120rexi_FinancialFundManagementRevenue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,894rexi_FinancialFundManagementRevenue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Commercial finance   0rexi_CommercialFinanceRevenue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0rexi_CommercialFinanceRevenue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Revenues from consolidated VIE - RSO 99,446us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
COSTS AND EXPENSES:      
Costs and expenses 62,783us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
OPERATING INCOME 36,663us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
OTHER INCOME (EXPENSE):      
Income tax provision (2,212)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(1,041)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
14,602us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Net income attributable to noncontrolling interests (61,317)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(45,581)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(62,560)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Reportable Legal Entities [Member]      
OTHER INCOME (EXPENSE):      
Other (expense) income (1,217)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
(1,675)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
52,291us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
Reportable Legal Entities [Member] | RAI [Member]      
REVENUES:      
Real estate (includes revenues of $10,349, $12,600 and $13,956 related to RSO) 54,861us-gaap_RealEstateRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
57,143us-gaap_RealEstateRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
45,083us-gaap_RealEstateRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Financial fund management (includes revenues of $2,983, $1,120 and $4,894 related to RSO) 28,400rexi_FinancialFundManagementRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
19,773rexi_FinancialFundManagementRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
18,053rexi_FinancialFundManagementRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Commercial finance (164)rexi_CommercialFinanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(341)rexi_CommercialFinanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(1,659)rexi_CommercialFinanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Revenues from consolidated VIE - RSO 83,097us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
76,575us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
61,477us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
COSTS AND EXPENSES:      
Real estate 37,411us-gaap_CostOfRealEstateRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
40,612us-gaap_CostOfRealEstateRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
30,475us-gaap_CostOfRealEstateRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Financial fund management 14,824rexi_CostOfFinancialFundManagement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
10,155rexi_CostOfFinancialFundManagement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
12,299rexi_CostOfFinancialFundManagement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Commercial finance 979rexi_CostOfCommercialFinance
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
56rexi_CostOfCommercialFinance
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
402rexi_CostOfCommercialFinance
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Restructuring expenses 0us-gaap_RestructuringCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_RestructuringCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
365us-gaap_RestructuringCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
General and administrative 11,118us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
10,268us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
9,792us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Impairment charges 0us-gaap_OtherAssetImpairmentCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_OtherAssetImpairmentCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
2,280us-gaap_OtherAssetImpairmentCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Provision for credit losses 3,058us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
4,265us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
20,148us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Depreciation and amortization 1,819us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
1,936us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
2,084us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Costs and expenses 69,209us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
67,292us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
77,845us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
OPERATING INCOME 13,888us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
OTHER INCOME (EXPENSE):      
Gain on deconsolidation and sale of subsidiaries 0us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
54,542us-gaap_GainOrLossOnSaleOfStockInSubsidiary
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Gain on sale of investment securities, net 445us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Other-than-temporary impairment on investments 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(214)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(74)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Interest expense (1,905)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(2,036)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(2,289)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Other (expense) income 243us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
575us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
112us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Income from continuing operations before taxes 14,960us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Income tax provision 5,853us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Net income 9,107us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Net income attributable to noncontrolling interests (89)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Net income attributable to common shareholders 9,018us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Amounts attributable to common shareholders:      
Net income 9,018us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
   
Reportable Legal Entities [Member] | RSO [Member]      
REVENUES:      
Revenues from consolidated VIE - RSO 99,446us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
82,983us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
109,138us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
COSTS AND EXPENSES:      
Costs and expenses 64,995us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
60,999us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
63,850us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
OTHER INCOME (EXPENSE):      
Other (expense) income 25,505us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
23,428us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
33,757us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Income from continuing operations before taxes 62,168us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Income tax provision 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Net income 62,168us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Net income attributable to noncontrolling interests (18,141)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Net income attributable to common shareholders 44,027us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Amounts attributable to common shareholders:      
Net income 44,027us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Intersegment Eliminations [Member]      
REVENUES:      
Revenues from consolidated VIE - RSO (13,264)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(13,834)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(17,544)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
COSTS AND EXPENSES:      
Costs and expenses (12,601)us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(13,215)us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(17,351)us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
OTHER INCOME (EXPENSE):      
Other (expense) income 51us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
244us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
133us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Consolidation, Eliminations [Member]      
REVENUES:      
Revenues from consolidated VIE - RSO (13,264)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(13,834)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(17,544)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
COSTS AND EXPENSES:      
Costs and expenses (10,389)us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
OPERATING INCOME (2,875)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
OTHER INCOME (EXPENSE):      
Income from continuing operations before taxes (5,113)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Income tax provision (2,212)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Net income (2,901)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Net income attributable to common shareholders (46,077)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Amounts attributable to common shareholders:      
Net income (46,077)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Consolidation, Eliminations [Member] | RSO [Member]      
COSTS AND EXPENSES:      
Costs and expenses 2,212us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
OTHER INCOME (EXPENSE):      
Net income attributable to noncontrolling interests $ (43,176)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember