10-K Filing

CAPITALSOURCE INC CIK: 1241199 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-085775`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cse-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 246 Cash Flow Statement 158 Stockholders Equity 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Restricted cash (including $23.7 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$65.48M	USD	Point-in-time
Restricted cash (including $23.7 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.52B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.19B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$111.71M	USD	Point-in-time
Restricted cash used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$65.48M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$184.47M	USD	Point-in-time
Restricted cash used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.30B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.71B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.54B	USD	Point-in-time
Term debt	`LongTermDebt`	$309.39M	USD	Point-in-time
Term debt	`LongTermDebt`	$979.25M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$205.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$193.02M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.15B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$5.76B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$106.44M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$68.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$329.12M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$153.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Loans held for investment, net (including $504.5 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Loans held for investment, net (including $504.5 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	282.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.04M	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.73B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.92B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$57.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$38.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$81.25M	USD	Point-in-time
Other investments	`OtherInvestments`	$71.89M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Other assets	`OtherAssets`	$453.62M	USD	Point-in-time
Other assets	`OtherAssets`	$563.92M	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Deposits	`Deposits`	$5.12B	USD	Point-in-time
Deposits	`Deposits`	$4.62B	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	$67.51M	USD	Point-in-time
Term debt (including $309.4 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$309.39M	USD	Point-in-time
Term debt (including $309.4 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$979.25M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.38B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$275.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$347.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 256,112,205 and 323,225,355 shares issued and outstanding, respectively)	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 256,112,205 and 323,225,355 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.41M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time

Income Statement 246 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$806.34M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$576.53M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$452.61M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$61.65M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$60.96M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$55.52M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.26M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.47M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.65M	USD	Annual
Total interest income	`Revenues`	$121.48M	USD	1 Quarter
Total interest income	`Revenues`	$164.72M	USD	1 Quarter
Total interest income	`Revenues`	$510.39M	USD	Annual
Total interest income	`Revenues`	$639.64M	USD	Annual
Total interest income	`Revenues`	$142.15M	USD	1 Quarter
Total interest income	`Revenues`	$150.38M	USD	1 Quarter
Total interest income	`Revenues`	$171.41M	USD	1 Quarter
Total interest income	`Revenues`	$153.13M	USD	1 Quarter
Total interest income	`Revenues`	$127.42M	USD	1 Quarter
Total interest income	`Revenues`	$119.34M	USD	1 Quarter
Total interest income	`Revenues`	$871.95M	USD	Annual
Deposits	`InterestExpenseDeposits`	$53.61M	USD	Annual
Deposits	`InterestExpenseDeposits`	$109.43M	USD	Annual
Deposits	`InterestExpenseDeposits`	$60.05M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$317.88M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$172.04M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$96.40M	USD	Annual
Total interest expense	`InterestExpense`	$232.10M	USD	Annual
Total interest expense	`InterestExpense`	$48.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$46.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$57.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$150.01M	USD	Annual
Total interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$427.31M	USD	Annual
Total interest expense	`InterestExpense`	$34.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$360.38M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$96.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$106.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$81.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$103.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$86.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$444.63M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$407.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$95.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$95.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$101.95M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$35.12M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$92.98M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$24.11M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$845.99M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$25.26M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$44.81M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$218.94M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$11.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$307.08M	USD	Annual
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-112.53M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$84.84M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.59M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$100.47M	USD	Annual
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.84M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.09M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$267.39M	USD	Annual
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.87M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.70M	USD	1 Quarter
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-401.35M	USD	Annual
Net interest income (loss) after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$56.45M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$17.36M	USD	Annual
Loan fees	`FeesAndCommissions`	$16.23M	USD	Annual
Loan fees	`FeesAndCommissions`	$22.14M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.75M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$54.06M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$58.58M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-30.72M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.05M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.81M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.64M	USD	Annual
Gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$15.31M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$4.10M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$20.94M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$2.44M	USD	Annual
Total non-interest income	`NoninterestIncome`	$26.46M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$-8.67M	USD	Annual
Total non-interest income	`NoninterestIncome`	$71.66M	USD	Annual
Total non-interest income	`NoninterestIncome`	$1.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.57M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$33.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$46.97M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.06M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$92.69M	USD	Annual
Total non-interest income	`NoninterestIncome`	$16.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.12M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$139.61M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$122.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$125.67M	USD	Annual
Professional fees	`ProfessionalFees`	$56.19M	USD	Annual
Professional fees	`ProfessionalFees`	$31.18M	USD	Annual
Professional fees	`ProfessionalFees`	$35.84M	USD	Annual
Occupancy expenses	`OccupancyNet`	$15.48M	USD	Annual
Occupancy expenses	`OccupancyNet`	$18.10M	USD	Annual
Occupancy expenses	`OccupancyNet`	$18.57M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.82M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$9.31M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.09M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.72M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$10.83M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$39.35M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$112.42M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$48.30M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.51M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$925.00K	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$28.80M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$41.20M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$29.25M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$177.21M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$95.45M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$101.60M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$375.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$72.41M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$62.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$62.82M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$60.99M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$364.51M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$75.41M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$333.45M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.32M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.99M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-774.53M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-198.01M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.94M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$136.31M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.17M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$78.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$5.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-140.52M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-219.01M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.52M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-910.84M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.02M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.32M	USD	1 Quarter
Net income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$49.87M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.17M	USD	1 Quarter
Net gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	Annual
Net gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.07M	USD	Annual
Net gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.02M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$5.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$78.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-869.02M	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-52.02M	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-211.69M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-109.25M	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$5.91M	USD	1 Quarter
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$78.19M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.97	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-2.84	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.17	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.97	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.42B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.00B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.84B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.42B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.84B	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-211.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.02M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$5.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$78.10M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$5.90M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.75M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$5.93M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$25.00M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.58M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.72M	USD	Annual
Loss (Gain) on extinguishment of debt	`LossGainOnExtinguishmentOfDebt`	$-40.61M	USD	Annual
Loss (Gain) on extinguishment of debt	`LossGainOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
Loss (Gain) on extinguishment of debt	`LossGainOnExtinguishmentOfDebt`	$925.00K	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$64.26M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$77.53M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$76.81M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$-12.68M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$487.00K	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$31.94M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$35.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$92.98M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$24.11M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$845.99M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$25.26M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$44.81M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$218.94M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$11.54M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$307.08M	USD	Annual
Provision for unfunded commitments	`BenefitProvisionForUnfundedCommitments`	$3.70M	USD	Annual
Provision for unfunded commitments	`BenefitProvisionForUnfundedCommitments`	$-442.00K	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$63.54M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.47M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.94M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$67.40M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.34M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-31.77M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$55.63M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$41.67M	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$16.72M	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$16.70M	USD	1 Quarter
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$27.93M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$70.08M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$46.82M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-16.72M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$5.56M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-7.85M	USD	Annual
Unrealized gain on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	$66.68M	USD	Annual
Net decrease in mortgage-backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	$1.49B	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$29.78M	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$9.55M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.31M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-31.20M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.60M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-188.85M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-20.94M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-9.38M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.31M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-458.58M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.44M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.65M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.07M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.58M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.59M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-53.66M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-237.14M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-63.10M	USD	Annual
Decrease in mortgage receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	$1.75B	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	$540.11M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	$895.83M	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	1 Quarter
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-462.04M	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.35B	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$67.68M	USD	Annual
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$292.84M	USD	Annual
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$241.02M	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$558.40M	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$-384.44M	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-81.95M	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-75.64M	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$213.05M	USD	Annual
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-85.49M	USD	Annual
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-19.61M	USD	Annual
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-9.72M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.50M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$382.03M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19B	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78B	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.97M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$45.57M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$-560.50M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$503.72M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$137.70M	USD	Annual
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.60B	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$910.28M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$463.92M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$326.45M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$2.70B	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$763.02M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$1.99B	USD	Annual
Repayments of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$199.07M	USD	Annual
Repayments of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-372.82M	USD	Annual
Repayments of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-99.28M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$77.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$427.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.63M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.65M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$-800.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.95M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.02M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.57M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-361.90M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.54M	USD	Annual
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Interest	`InterestPaid`	$208.34M	USD	Annual
Interest	`InterestPaid`	$405.52M	USD	Annual
Interest	`InterestPaid`	$181.18M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-146.16M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-17.35M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$64.08M	USD	Annual
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	$203.68M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$130.03M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$219.75M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$15.16M	USD	Point-in-time
Stock received from Omega Healthcare Investors Inc.	`StockIssued1`	$50.56M	USD	Annual
Note receivable issued to Omega Healthcare Investors Inc.	`NoteReceivableIssued`	$59.35M	USD	Annual
Exchange of common stock for convertible debentures	`ExchangeOfCommonStockForConvertibleDebentures`	$61.62M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net loss	`ProfitLoss`	$-211.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.02M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$5.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$78.10M	USD	1 Quarter
Unrealized loss (gain), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossNet`	$9.46M	USD	Annual
Unrealized loss (gain), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossNet`	$-9.42M	USD	Annual
Unrealized loss (gain), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossNet`	$10.66M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-858.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.56M	USD	Annual
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$303.00K	USD	Annual
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$43.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$9.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$800.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$438.83M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.95M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.50M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStockNet`	$77.11M	USD	Annual
Exchange of convertible debt	`ExchangeOfConvertibleDebt`	$118.56M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.03M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.54M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$22.97M	USD	Annual
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.