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Consolidated Securitization Vehicles (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net book value $ 141,500 $ 838,394
Consolidated Securization Vehicles | Loans Receivable
   
Number of investments 7 12
Principal balance 164,180 228,151
Net book value $ 141,500 $ 145,491
Coupon 4.73% [1],[2] 3.40% [1],[2]
Yield 4.74% [1],[2] 3.28% [1],[2]
Maturity (years) 8 months [1],[3] 1 year [1],[3]
[1] Represents a weighted average as of December 31, 2012 and 2011, respectively.
[2] All loan are floating rate loans as of both December 31, 2012 and 2011. Calculations are based on LIBOR of 0.21% and 0.30% as of December 31, 2012 and 2011, respectively.
[3] For loans in CT CDO I, assumes all extension options are executed. For loans in GSMS 2006-FL8A, maturity is based on information provided by its trustee.