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Previously Consolidated Variable Interest Entities (Details 6) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Book Value, net $ 141,500 $ 838,394
Previously Consolidated Variable Interest Entities
   
Book Value   681,053
Unallocated loan loss provision   (7,432) [1]
Book Value, net   673,621
Previously Consolidated Variable Interest Entities | Loans Receivable
   
Principal Balance   1,023,538
Book Value   681,053
Number of Loans   76
Unallocated loan loss provision   (7,432) [1]
Book Value, net   673,621
Previously Consolidated Variable Interest Entities | Senior Mortgage Loans
   
Principal Balance   283,702
Book Value   254,309
Number of Loans   48
Previously Consolidated Variable Interest Entities | Subordinated interests in mortgages
   
Principal Balance   288,776
Book Value   203,360
Number of Loans   14
Previously Consolidated Variable Interest Entities | Mezzanine and Other Loans
   
Principal Balance   451,060
Book Value   223,384
Number of Loans   14
Previously Consolidated Variable Interest Entities | Risk Rating 1-3
   
Principal Balance   365,770
Book Value   365,792
Number of Loans   22
Previously Consolidated Variable Interest Entities | Risk Rating 1-3 | Senior Mortgage Loans
   
Principal Balance   79,955
Book Value   79,955
Number of Loans   10
Previously Consolidated Variable Interest Entities | Risk Rating 1-3 | Subordinated interests in mortgages
   
Principal Balance   111,358
Book Value   111,112
Number of Loans   5
Previously Consolidated Variable Interest Entities | Risk Rating 1-3 | Mezzanine and Other Loans
   
Principal Balance   174,457
Book Value   174,725
Number of Loans   7
Previously Consolidated Variable Interest Entities | Risk Rating 4-5
   
Principal Balance   108,208
Book Value   108,072
Number of Loans   8
Previously Consolidated Variable Interest Entities | Risk Rating 4-5 | Senior Mortgage Loans
   
Principal Balance   33,551
Book Value   33,527
Number of Loans   3
Previously Consolidated Variable Interest Entities | Risk Rating 4-5 | Subordinated interests in mortgages
   
Principal Balance   56,037
Book Value   55,925
Number of Loans   3
Previously Consolidated Variable Interest Entities | Risk Rating 4-5 | Mezzanine and Other Loans
   
Principal Balance   18,620
Book Value   18,620
Number of Loans   2
Previously Consolidated Variable Interest Entities | Risk Rating 6-8
   
Principal Balance   465,921
Book Value   123,549
Number of Loans   17
Previously Consolidated Variable Interest Entities | Risk Rating 6-8 | Senior Mortgage Loans
   
Principal Balance   86,557
Book Value   57,187
Number of Loans   6
Previously Consolidated Variable Interest Entities | Risk Rating 6-8 | Subordinated interests in mortgages
   
Principal Balance   121,381
Book Value   36,323
Number of Loans   6
Previously Consolidated Variable Interest Entities | Risk Rating 6-8 | Mezzanine and Other Loans
   
Principal Balance   257,983
Book Value   30,039
Number of Loans   5
Previously Consolidated Variable Interest Entities | Risk Rating NA
   
Principal Balance   83,639
Book Value   83,640
Number of Loans   29
Previously Consolidated Variable Interest Entities | Risk Rating NA | Senior Mortgage Loans
   
Principal Balance   83,639
Book Value   $ 83,640
Number of Loans   29
[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 to overall pool of loans. See Note 2 for additional details.