XML 51 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Aug. 06, 2012
Jan. 14, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
B Note [Member]
Dec. 31, 2011
B Note [Member]
Dec. 31, 2012
Mezzanine [Member]
Dec. 31, 2011
Mezzanine [Member]
Dec. 31, 2012
Whole Loan [Member]
Dec. 31, 2011
Whole Loan [Member]
Dec. 31, 2012
Corporate Loan [Member]
Dec. 31, 2012
Hotel Wales [Member]
Whole Loan [Member]
Dec. 31, 2011
Hotel Wales [Member]
Whole Loan [Member]
Dec. 31, 2012
Renaissance Walk [Member]
Mezzanine [Member]
Dec. 31, 2011
Renaissance Walk [Member]
Mezzanine [Member]
Dec. 31, 2012
Fenway Shea [Member]
Whole Loan [Member]
Dec. 31, 2012
The Shops At Wailea [Member]
B Note [Member]
Dec. 31, 2012
Legacy Orchard [Member]
Corporate Loan [Member]
Dec. 31, 2011
Legacy Orchard [Member]
Corporate Loan [Member]
Dec. 31, 2012
Queensridge [Member]
Whole Loan [Member]
Jan. 14, 2011
San Marbeya [Member]
Dec. 31, 2012
San Marbeya [Member]
Whole Loan [Member]
Dec. 31, 2011
San Marbeya [Member]
Whole Loan [Member]
May 31, 2012
127 West 25th Street [Member]
Dec. 31, 2012
127 West 25th Street [Member]
Mezzanine [Member]
Dec. 31, 2012
Churchill [Member]
Whole Loan [Member]
Dec. 31, 2012
180 N. Michigan [Member]
Mezzanine [Member]
Dec. 31, 2011
180 N. Michigan [Member]
Mezzanine [Member]
Dec. 31, 2012
1515 Market [Member]
Whole Loan [Member]
Dec. 31, 2012
Rockwell [Member]
Mezzanine [Member]
Dec. 31, 2011
Rockwell [Member]
Mezzanine [Member]
Dec. 31, 2012
500-512 7th Avenue [Member]
B Note [Member]
Dec. 31, 2011
500-512 7th Avenue [Member]
B Note [Member]
Dec. 31, 2012
Pinnacle II [Member]
B Note [Member]
Dec. 31, 2012
Popiu Shopping Village [Member]
B Note [Member]
Dec. 31, 2012
The Disney Building [Member]
B Note [Member]
Dec. 31, 2012
Wellington Tower [Member]
Mezzanine [Member]
Dec. 31, 2011
Wellington Tower [Member]
Mezzanine [Member]
Dec. 31, 2012
Mentor Building [Member]
Whole Loan [Member]
Dec. 31, 2011
160 Spear [Member]
B Note [Member]
Dec. 31, 2011
160 Spear [Member]
Mezzanine [Member]
Dec. 31, 2011
Magazine [Member]
Mezzanine [Member]
Dec. 31, 2011
Marc- 29 East Madison [Member]
Mezzanine [Member]
Accounts Notes And Loans Receivable [Line Items]                                                                                        
Mortgage Loans, Stated Interest Rate, Variable Rate Basis                         LIBOR + 4.0%   LIBOR + 12.0%   0.12 0.0615 0.15   LIBOR + 11.5%   0.0588     0.14 LIBOR + 3.75% 0.0825     0.12   0.0719   0.0631 0.0662 0.059 0.0679   0.1        
Summary of Trust's loans receivable                                                                                        
Interest rate on mortgage loans 9.00% 6.40% 3.95%                 15.00% 4.00%   12.00%   12.00% 6.15% 15.00%   11.50% 4.85% 5.88%     14.00% 3.75% 8.25%     12.00%   71.90%   6.31% 6.62% 5.90% 6.79%   10.00%        
Loans receivable, net     $ 211,250 $ 114,333 $ 110,395 $ 31,028 $ 21,534 $ 19,934 $ 36,447 $ 160,288 $ 56,352   $ 20,101 $ 20,101 $ 3,000 $ 3,000 $ 2,273 $ 5,376 $ 9,750 $ 9,750 $ 39,170   $ 27,149 $ 26,501   $ 8,687 $ 683 $ 5,237 $ 2,930 $ 58,650 $ 323 $ 275 $ 10,009 $ 9,979 $ 4,652 $ 1,948 $ 9,043 $ 2,687 $ 2,563 $ 2,512 $ 11,555 $ 4,846 $ 18,805 $ 4,028
Contractual maturity date                       Oct. 31, 2014 Oct. 05, 2013   Jan. 01, 2014   Apr. 05, 2014 Oct. 06, 2014 Oct. 31, 2014   Nov. 15, 2014   Jan. 01, 2015   Apr. 30, 2015 Apr. 30, 2015 Jun. 01, 2015 Dec. 01, 2015     May 01, 2016   Jul. 11, 2016   Sep. 06, 2016 Jan. 06, 2017 Apr. 06, 2017 Jul. 11, 2017   Sep. 10, 2017