XML 88 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
REAL ESTATE LOANS RECEIVABLE (Schedule of Activity Related to Real Estate Loans Receivable) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Real Estate Loans Receivable [Roll Forward]  
Real estate loans receivable - December 31, 2012 $ 71,906 [1]
Face value of real estate loan receivable originated 22,000
Closing costs and origination fees on purchase and origination of real estate loans receivable (406)
Deferred interest receivable 856
Accretion of closing costs and origination fees on real estate loans receivable, net 56
Real estate loans receivable - March 31, 2013 $ 94,412 [1]
[1] Book value of the real estate loans receivable represents outstanding principal balance adjusted for unamortized acquisition discounts, origination fees and direct origination and acquisition costs.