XML 102 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Carrying Amount and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Derivative assets $ 11  
Liabilities    
Junior subordinated notes 8,121 $ 11,822
Warrants and investor SARs   30,400
Carrying Amount    
Assets    
Total investment in mortgages and loans, net 1,255,723 1,280,285
Cash and cash equivalents 53,380 110,531
Restricted cash 157,914 190,179
Derivative assets 11 206
Carrying Amount | Warrants and investor SARs    
Liabilities    
Warrants and investor SARs   30,400
Carrying Amount | Recourse Indebtedness | 7.0% convertible senior notes    
Liabilities    
Convertible senior notes 833 831
Carrying Amount | Recourse Indebtedness | 4.0% convertible senior notes    
Liabilities    
Convertible senior notes 106,800 120,271
Carrying Amount | Recourse Indebtedness | 7.625% senior notes due 2024    
Liabilities    
Indebtedness 54,867 55,568
Carrying Amount | Recourse Indebtedness | 7.125% Senior Notes due 2019    
Liabilities    
Indebtedness 67,474 69,188
Carrying Amount | Recourse Indebtedness | Senior Secured Notes    
Liabilities    
Indebtedness 11,063 58,233
Carrying Amount | Recourse Indebtedness | Junior subordinated notes, at amortized cost    
Liabilities    
Junior subordinated notes 25,100 25,100
Carrying Amount | Non Recourse Indebtedness | CDO notes payable, at amortized cost    
Liabilities    
Notes payable 254,724 534,501
Carrying Amount | Non Recourse Indebtedness | Loan Payable On Real Estate    
Liabilities    
Loans payable on real estate 61,922 185,668
Carrying Amount | Other indebtedness    
Liabilities    
Indebtedness 40,955 23,915
Carrying Amount | CMBS securitizations | Non Recourse Indebtedness    
Liabilities    
Notes payable 736,586 641,077
Estimated Fair Value    
Assets    
Total investment in mortgages and loans, net 1,252,780 1,256,342
Cash and cash equivalents 53,380 110,531
Restricted cash 157,914 190,179
Derivative assets 11 206
Estimated Fair Value | Warrants and investor SARs    
Liabilities    
Warrants and investor SARs   30,400
Estimated Fair Value | Recourse Indebtedness | 7.0% convertible senior notes    
Liabilities    
Convertible senior notes 533 890
Estimated Fair Value | Recourse Indebtedness | 4.0% convertible senior notes    
Liabilities    
Convertible senior notes 103,457 116,861
Estimated Fair Value | Recourse Indebtedness | 7.625% senior notes due 2024    
Liabilities    
Indebtedness 43,009 53,231
Estimated Fair Value | Recourse Indebtedness | 7.125% Senior Notes due 2019    
Liabilities    
Indebtedness 61,567 69,118
Estimated Fair Value | Recourse Indebtedness | Senior Secured Notes    
Liabilities    
Indebtedness 11,197 62,620
Estimated Fair Value | Recourse Indebtedness | Junior subordinated notes, at amortized cost    
Liabilities    
Junior subordinated notes 8,849 13,099
Estimated Fair Value | Non Recourse Indebtedness | CDO notes payable, at amortized cost    
Liabilities    
Notes payable 196,212 477,032
Estimated Fair Value | Non Recourse Indebtedness | Loan Payable On Real Estate    
Liabilities    
Loans payable on real estate 64,377 188,525
Estimated Fair Value | Other indebtedness    
Liabilities    
Indebtedness 40,830 24,321
Estimated Fair Value | CMBS securitizations | Non Recourse Indebtedness    
Liabilities    
Notes payable 744,359 646,642
Junior subordinated notes, at fair value | Carrying Amount | Recourse Indebtedness    
Liabilities    
Junior subordinated notes 8,121 11,822
Junior subordinated notes, at fair value | Estimated Fair Value | Recourse Indebtedness    
Liabilities    
Junior subordinated notes 8,121 11,822
Secured warehouse facilities | Carrying Amount | Recourse Indebtedness    
Liabilities    
Indebtedness 21,743 24,908
Secured warehouse facilities | Estimated Fair Value | Recourse Indebtedness    
Liabilities    
Indebtedness $ 22,313 $ 26,421