Other Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule of Debt

Amounts related to the secured term loan as of March 31, 2014 were as follows (in thousands):

	Borrowings		Collateral Carrying Value
Loans held for investment	$	13,802	$	22,197
Intercompany mortgage loans on CapLease properties	7,291		19,117
Commercial mortgage-backed securities	32,144		44,506
	$	53,237	$	85,820

Schedule Of Aggregate Principal Payments Of Mortgages

The following table summarizes the scheduled aggregate principal repayments subsequent to March 31, 2014 (in thousands):

Year	Total
April 1, 2014 - December 31, 2014	$	134,152
2015	202,578
2016	242,769
2017	567,950
2018	252,923
Thereafter	2,728,012
Total	$	4,128,384

The following table summarizes the scheduled aggregate principal repayments subsequent to March 31, 2014 (in thousands):

	Principal Repayment
April 1, 2014 - December 31, 2014	$	56,925
2015	11,862
2016	12,516
2017	26,890
2018	13,267
Thereafter	30,930
	$	152,390