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Consolidated Securitization Vehicles (Details 9) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Book Value, net $ 1,619 $ 19,282
Securitization Vehicles
   
Principal Balance 339,808 815,716
Book Value 241,644 620,030
Number of Loans 18 71
Book Value, net 241,644 612,598
Unallocated loan loss provision    [1] (7,432) [1]
Securitization Vehicles | Risk Rating 1-3
   
Principal Balance 142,651 416,032
Book Value 142,309 415,661
Number of Loans 7 22
Securitization Vehicles | Risk Rating 4-5
   
Principal Balance 78,700 44,057
Book Value 78,610 43,945
Number of Loans 2 3
Securitization Vehicles | Risk Rating 6-8
   
Principal Balance 118,457 271,988
Book Value 20,725 76,784
Number of Loans 9 17
Securitization Vehicles | Risk Rating NA
   
Principal Balance    83,639
Book Value    83,640
Number of Loans   29
Securitization Vehicles | Senior Mortgages
   
Principal Balance 69,383 257,630
Book Value 69,383 241,323
Number of Loans 3 44
Securitization Vehicles | Senior Mortgages | Risk Rating 1-3
   
Principal Balance 2,774 117,452
Book Value 2,774 117,452
Number of Loans 1 10
Securitization Vehicles | Senior Mortgages | Risk Rating 4-5
   
Principal Balance 65,000 12,551
Book Value 65,000 12,551
Number of Loans 1 1
Securitization Vehicles | Senior Mortgages | Risk Rating 6-8
   
Principal Balance 1,609 43,988
Book Value 1,609 27,680
Number of Loans 1 4
Securitization Vehicles | Senior Mortgages | Risk Rating NA
   
Principal Balance    83,639
Book Value    83,640
Number of Loans   29
Securitization Vehicles | Subordinated interests in mortgages
   
Principal Balance 250,309 329,372
Book Value 152,247 225,773
Number of Loans 14 19
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 1-3
   
Principal Balance 119,761 175,560
Book Value 119,521 175,314
Number of Loans 5 8
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 4-5
   
Principal Balance 13,700 31,506
Book Value 13,610 31,394
Number of Loans 1 2
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 6-8
   
Principal Balance 116,848 122,306
Book Value 19,116 19,065
Number of Loans 8 9
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating NA
   
Principal Balance      
Book Value      
Securitization Vehicles | Mezzanine & Other Loans | Risk Rating 1-3
   
Principal Balance 20,116 123,020
Book Value 20,014 122,895
Number of Loans 1 4
Securitization Vehicles | Mezzanine & Other Loans | Risk Rating 4-5
   
Principal Balance     
Book Value     
Securitization Vehicles | Mezzanine & Other Loans | Risk Rating 6-8
   
Principal Balance   105,694
Book Value   30,039
Number of Loans   4
Securitization Vehicles | Mezzanine & Other Loans | Risk Rating NA
   
Principal Balance     
Book Value     
Securitization Vehicles | Mezzanine Loans
   
Principal Balance 20,116 228,714
Book Value $ 20,014 $ 152,934
Number of Loans 1 8
[1] We have recorded a general provision for loan losses against certain pools of smaller loans in our consolidated securitization vehicles. This general provision is not specifically allocable to any loan asset type, collateral property type, or geographic location, but rather to an overall pool of loans. See Note 2 for additional details.