XML 28 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value     
CT Legacy REIT
   
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value 100,100   
Recurring Basis | CT Legacy REIT
   
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value 100,100  
Recurring Basis | CT Legacy REIT | Quoted Prices in Active Markets (Level 1)
   
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value     
Recurring Basis | CT Legacy REIT | Other Observable Inputs (Level 2)
   
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value     
Recurring Basis | CT Legacy REIT | Significant Unobservable Inputs (Level 3)
   
Measured on a recurring basis:    
Investment in CT Legacy Asset, at fair value 100,100  
Recurring Basis | Securitization Vehicles
   
Measured on a recurring basis:    
Interest rate hedge liabilities (19,089)  
Recurring Basis | Securitization Vehicles | Quoted Prices in Active Markets (Level 1)
   
Measured on a recurring basis:    
Interest rate hedge liabilities     
Recurring Basis | Securitization Vehicles | Other Observable Inputs (Level 2)
   
Measured on a recurring basis:    
Interest rate hedge liabilities (19,089)  
Recurring Basis | Securitization Vehicles | Significant Unobservable Inputs (Level 3)
   
Measured on a recurring basis:    
Interest rate hedge liabilities     
Nonrecurring Basis | Securitization Vehicles
   
Impaired loans:    
Subordinate interests in mortgages 4,130 [1]  
Nonrecurring Basis | Securitization Vehicles | Quoted Prices in Active Markets (Level 1)
   
Impaired loans:    
Subordinate interests in mortgages     
Nonrecurring Basis | Securitization Vehicles | Other Observable Inputs (Level 2)
   
Impaired loans:    
Subordinate interests in mortgages     
Nonrecurring Basis | Securitization Vehicles | Significant Unobservable Inputs (Level 3)
   
Impaired loans:    
Subordinate interests in mortgages $ 4,130 [1]  
[1] Loans receivable against which we have recorded a provision for loan losses as of September 30, 2012.