XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Securitization Vehicles (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net $ 139,500 $ 141,500
Securitization Vehicles | West
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 92,500 92,500
Percentage of Book Value 62.00% 65.00%
Securitization Vehicles | Northeast
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 27,000 27,000
Percentage of Book Value 19.00% 19.00%
Securitization Vehicles | Southeast
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 12,404 12,404
Percentage of Book Value 10.00% 9.00%
Securitization Vehicles | Southwest
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 7,596 9,596
Percentage of Book Value 5.00% 7.00%
Securitization Vehicles | Office
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 109,500 111,500
Percentage of Book Value 78.00% 79.00%
Securitization Vehicles | Hotel
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 30,000 30,000
Percentage of Book Value 22.00% 21.00%
Securitization Vehicles | Subordinated interests in mortgages
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 77,000 79,000
Percentage of Book Value 55.00% 56.00%
Securitization Vehicles | Senior Mortgages
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net 62,500 62,500
Percentage of Book Value 45.00% 44.00%
Securitization Vehicles | Loans Receivable
   
Types of loans as well as the property type and geographic distribution of the properties securing these loans    
Book Value, net $ 139,500 $ 141,500
Percentage of Book Value 100.00% 100.00%