Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOANS EQUITY METHOD INVESTEES (Details Narrative)

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INVESTMENTS IN CONSUMER LOANS EQUITY METHOD INVESTEES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended
Jun. 30, 2014
Apr. 01, 2014
Affilate of Blackstone Tactical Opportunities Advisors LLC [Member]
Apr. 01, 2014
Fortress-managed Affiliate
Apr. 01, 2014
Consumer Loan Investees
Dec. 31, 2013
Consumer Loan Investees
Jun. 30, 2014
Consumer Loan Investees
Apr. 01, 2014
Consumer Loan Investees
unsecured_loan
Jun. 30, 2014
Consumer Loan Investees
Class A Asset Backed Notes
Jun. 30, 2014
Consumer Loan Investees
Class B Asset Backed Notes
Sep. 30, 2013
Consumer Loan Investees
Class B Asset Backed Notes
Schedule of Equity Method Investments [Line Items]                    
Unpaid principal balance of underlying loans $ 95,166,259         $ 2,924,133 $ 4,200,000      
Number of loans in portfolio             400,000      
Acquisitions of investments in consumer loan equity method investees       250,000            
Ownership percentage in equity method investees         30.00% 30.00% 30.00%      
Percentage of portfolio co-invested by other parties   23.00% 47.00%       70.00%      
Purchase price of portfolio financed by asset-backed notes       2,200,000            
Purchase price of portfolio       3,000,000            
Percentage of par at which notes were sold         96.00%          
Debt Instrument, Face Amount $ 5,104,627             $ 1,300,000 $ 300,000 $ 400,000
Interest Rate               3.75% 4.00%  
Percentage of UPB of loans against outstanding debt where cash can be released               50.00%    
Percentage of cash flows required to be paid against notes when threshold is reached               70.00% 15.00%