XML 80 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
REAL ESTATE LOANS RECEIVABLE (Schedule of Activity Related to Real Estate Loans Receivable) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Real Estate Loans Receivable [Roll Forward]  
Real estate loan receivable - December 31, 2012 $ 71,906 [1]
Face value of real estate loan receivable originated 22,000
Early Payoff of Ponte Palmero First Mortgage (39,144)
Foreclosure of 1180 Raymond First Mortgage (35,672)
Closing costs and origination fees on origination of real estate loan receivable (432)
Deferred interest receivable and interest accretion 2,393
Accretion of closing costs and origination fees on real estate loans receivable, net 842
Real estate loan receivable - December 31, 2013 $ 21,893 [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 and additional interest accretion.