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Fair Values - Schedule of Details of Carrying Amount, Face Amount, and Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial assets    
Loans receivable, net $ 38,500 $ 40,700
Financial liabilities    
Repurchase obligations 1,500,000  
Carrying Amount [Member]
   
Financial assets    
Cash and cash equivalents 70,834 52,342
Restricted cash 10,677 10,096
Loans receivable, net 2,710,159 2,047,223
Financial liabilities    
Repurchase obligations 1,529,788 1,109,353
Convertible notes, net 160,094 159,524
Securitized debt obligations 39,394 40,181
Participations sold 90,000 90,000
Face Amount [Member]
   
Financial assets    
Cash and cash equivalents 70,834 52,342
Restricted cash 10,677 10,096
Loans receivable, net 2,743,797 2,076,411
Financial liabilities    
Repurchase obligations 1,529,788 1,109,353
Convertible notes, net 172,500 172,500
Securitized debt obligations 39,394 40,181
Participations sold 90,000 90,000
Fair Value [Member]
   
Financial assets    
Cash and cash equivalents 70,834 52,342
Restricted cash 10,677 10,096
Loans receivable, net 2,723,534 2,058,699
Financial liabilities    
Repurchase obligations 1,529,788 1,109,353
Convertible notes, net 189,578 181,772
Securitized debt obligations 26,471 25,696
Participations sold $ 90,303 $ 90,304