XML 51 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
CT Legacy REIT (Details 5) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
CT Legacy REIT, Excluding Securitization Vehicles
Jun. 30, 2012
CT Legacy REIT, Excluding Securitization Vehicles
Gross Book Value
Jun. 30, 2012
CT Legacy REIT, Excluding Securitization Vehicles
Provision for Loan Losses
Jun. 30, 2012
CT Legacy REIT, Excluding Securitization Vehicles
Net Book Value
Beginning Balance, gross       $ 436,314    
Beginning Balance, allowance         (229,800)  
Beginning Balance, book 1,619 19,282 206,514     206,514 [1]
Principal paydowns       (254)    (254)
Discount/premium amortization & other       28    28
Deconsolidation of CT Legacy Assets     (2,610) [2] (436,088) [3] 229,800 [3] (206,288) [3]
Ending Balance, gross             
Ending Balance, allowance             
Ending Balance, book $ 1,619 $ 19,282          
[1] Includes loans with a total principal balance of $436.0 million as of December 31, 2011.
[2] As further described above, we deconsolidated CT Legacy Assets in the first quarter of 2012. As a result, these securities are no longer included in our consolidated financial statements.
[3] As further described above, we deconsolidated CT Legacy Assets in the first quarter of 2012. As a result, these loans are no longer included in our consolidated financial statements.