XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
ExcludingSecuritizationVehiclesMember | Securities
 
Number of loans 12
Aggregate principal balance $ 135,380
ExcludingSecuritizationVehiclesMember | Loss Severity 0-25%
 
Number of loans 15
Aggregate principal balance 176,195
ExcludingSecuritizationVehiclesMember | Loss Severity 0-25% | Securities
 
Number of loans 5
Aggregate principal balance 17,114
ExcludingSecuritizationVehiclesMember | Loss Severity 26-50%
 
Number of loans 1
Aggregate principal balance 1,212
ExcludingSecuritizationVehiclesMember | Loss Severity 76-100%
 
Number of loans 10
Aggregate principal balance 216,538
ExcludingSecuritizationVehiclesMember | Loss Severity 76-100% | Securities
 
Number of loans 7
Aggregate principal balance 118,266
ExcludingSecuritizationVehiclesMember | Senior Mortgage Loans
 
Number of loans 2
Aggregate principal balance 32,869
ExcludingSecuritizationVehiclesMember | Senior Mortgage Loans | Loss Severity 0-25%
 
Number of loans 2
Aggregate principal balance 32,869
ExcludingSecuritizationVehiclesMember | Subordinated interests in mortgages
 
Number of loans 6
Aggregate principal balance 97,143
ExcludingSecuritizationVehiclesMember | Subordinated interests in mortgages | Loss Severity 0-25%
 
Number of loans 3
Aggregate principal balance 52,483
ExcludingSecuritizationVehiclesMember | Subordinated interests in mortgages | Loss Severity 26-50%
 
Number of loans 1
Aggregate principal balance 1,212
ExcludingSecuritizationVehiclesMember | Subordinated interests in mortgages | Loss Severity 76-100%
 
Number of loans 2
Aggregate principal balance 43,448
ExcludingSecuritizationVehiclesMember | Mezzanine Loans
 
Number of loans 6
Aggregate principal balance 128,553
ExcludingSecuritizationVehiclesMember | Mezzanine Loans | Loss Severity 0-25%
 
Number of loans 5
Aggregate principal balance 73,729
ExcludingSecuritizationVehiclesMember | Mezzanine Loans | Loss Severity 76-100%
 
Number of loans 1
Aggregate principal balance 54,824
CT Legacy REIT
 
Number of loans 26
Aggregate principal balance $ 393,945