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CT Legacy Partners (Details 2) (CT Legacy Partners, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Overall statistics for CT Legacy REIT's loans receivable portfolio  
Coupon 6.30% [1],[2]
Yield 5.67% [1],[2]
Loans Receivable
 
Overall statistics for CT Legacy REIT's loans receivable portfolio  
Number of investments 12
Fixed / (in millions) $ 24 [3]
Floating $ 126 [3]
Coupon 6.48% [1],[4]
Yield 5.58% [3],[4]
Maturity (years) 2 years 4 months [1],[5]
[1] Represents a weighted average as of March 31, 2013.
[2] Coupon is based on the securities' contractual interest rates, while yield is based on expected cash flows for each security, and considers discounts/premiums and asset non-performance. Calculations for floating rate securities are based on LIBOR of 0.20% as of March 31, 2013.
[3] Represents the aggregate net book value of the portfolio allocated between fixed rate and floating rate loans.
[4] Calculations for floating rate loans are based on LIBOR of 0.20% as of March 31, 2013.
[5] For loans in CT CDO I, assumes all extension options are executed. For loans in GSMS 2006-FL8A, maturity is based on information provided by its trustee.