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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
Sep. 30, 2014
Dec. 31, 2013
Financial assets    
Loans receivable, net $ 19,000 $ 40,700
Financial liabilities    
Revolving repurchase facilities 1,669,406 863,622
Asset-specific repurchase agreements 226,961 245,731
Loan participations sold 447,977 90,000
Carrying Amount [Member]
   
Financial assets    
Cash and cash equivalents 63,343 52,342
Restricted cash 10,855 10,096
Loans receivable, net 3,906,226 2,047,223
Financial liabilities    
Revolving repurchase facilities 1,669,406 863,622
Asset-specific repurchase agreements 226,961 245,731
Loan participations sold 447,977 90,000
Convertible notes, net 161,259 159,524
Face Amount [Member]
   
Financial assets    
Cash and cash equivalents 63,343 52,342
Restricted cash 10,855 10,096
Loans receivable, net 3,940,626 2,077,227
Financial liabilities    
Revolving repurchase facilities 1,669,406 863,622
Asset-specific repurchase agreements 226,961 245,731
Loan participations sold 447,977 90,000
Convertible notes, net 172,500 172,500
Fair Value [Member]
   
Financial assets    
Cash and cash equivalents 63,343 52,342
Restricted cash 10,855 10,096
Loans receivable, net 3,940,626 2,058,699
Financial liabilities    
Revolving repurchase facilities 1,669,406 863,622
Asset-specific repurchase agreements 226,961 245,731
Loan participations sold 447,977 90,000
Convertible notes, net $ 178,934 $ 181,772