XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
CT Legacy Partners (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Loan risk ratings    
Book Value, net $ 139,500 $ 141,500
CT Legacy Partners
   
Loan risk ratings    
Principal Balance 135,300  
CT Legacy Partners | Loans Receivable
   
Loan risk ratings    
Number of Loans 12  
Principal Balance 257,398  
Book Value, net 150,332  
CT Legacy Partners | Loans Receivable | Risk Rating 1-3
   
Loan risk ratings    
Number of Loans 2  
Principal Balance 32,683  
Book Value, net 32,874  
CT Legacy Partners | Loans Receivable | Risk Rating 4-5
   
Loan risk ratings    
Number of Loans 4  
Principal Balance 41,754  
Book Value, net 36,910  
CT Legacy Partners | Loans Receivable | Risk Rating 6-8
   
Loan risk ratings    
Number of Loans 6  
Principal Balance 182,961  
Book Value, net 80,548  
CT Legacy Partners | Senior Mortgages
   
Loan risk ratings    
Number of Loans 2  
Principal Balance 32,869  
Book Value, net 26,214  
CT Legacy Partners | Senior Mortgages | Risk Rating 4-5
   
Loan risk ratings    
Number of Loans 1  
Principal Balance 15,000  
Book Value, net 13,705  
CT Legacy Partners | Senior Mortgages | Risk Rating 6-8
   
Loan risk ratings    
Number of Loans 1  
Principal Balance 17,869  
Book Value, net 12,509  
CT Legacy Partners | Subordinated interests in mortgages
   
Loan risk ratings    
Number of Loans 5  
Principal Balance 123,082  
Book Value, net 80,853  
CT Legacy Partners | Subordinated interests in mortgages | Risk Rating 1-3
   
Loan risk ratings    
Number of Loans 1  
Principal Balance 12,814  
Book Value, net 12,814  
CT Legacy Partners | Subordinated interests in mortgages | Risk Rating 6-8
   
Loan risk ratings    
Number of Loans 4  
Principal Balance 110,268  
Book Value, net 68,039  
CT Legacy Partners | Mezzanine and Other Loans
   
Loan risk ratings    
Number of Loans 5  
Principal Balance 101,447  
Book Value, net 43,265  
CT Legacy Partners | Mezzanine and Other Loans | Risk Rating 1-3
   
Loan risk ratings    
Number of Loans 1  
Principal Balance 19,869  
Book Value, net 20,060  
CT Legacy Partners | Mezzanine and Other Loans | Risk Rating 4-5
   
Loan risk ratings    
Number of Loans 3  
Principal Balance 26,754  
Book Value, net 23,205  
CT Legacy Partners | Mezzanine and Other Loans | Risk Rating 6-8
   
Loan risk ratings    
Number of Loans 1  
Principal Balance 54,824  
Book Value, net