XML 78 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jun. 20, 2013
Atrium Property [Member]
Jun. 30, 2013
Atrium Property [Member]
Sep. 30, 2013
Atrium Property [Member]
May 30, 2013
Sealy [Member]
Sep. 30, 2013
Concord Debt Holdings (1) [Member]
Aug. 31, 2012
10 Metrotech [Member]
Sep. 30, 2013
10 Metrotech [Member]
Sep. 30, 2013
10 Metrotech [Member]
Jul. 30, 2013
10 Metrotech [Member]
Dec. 31, 2012
10 Metrotech [Member]
Sep. 30, 2013
WRT Elad [Member]
Sep. 30, 2013
Vintage Housing Holding LLC [Member]
Sep. 30, 2012
Vintage Housing Holding LLC [Member]
Sep. 30, 2013
Vintage Housing Holding LLC [Member]
Sep. 30, 2012
Vintage Housing Holding LLC [Member]
Feb. 18, 2013
WRT-Elad One South State Equity LP [Member]
Sep. 30, 2013
WRT-Elad One South State Equity LP [Member]
Feb. 25, 2013
Concord Debt Holdings LLC [Member]
Feb. 25, 2013
Lex-Win [Member]
Feb. 25, 2013
CDH CDO LLC [Member]
Sep. 30, 2013
CDH CDO LLC [Member]
Sep. 30, 2012
CDH CDO LLC [Member]
Sep. 30, 2013
CDH CDO LLC [Member]
Sep. 30, 2012
CDH CDO LLC [Member]
Mar. 08, 2013
RE CDO Management LLC [Member]
Feb. 20, 2013
RE CDO Management LLC [Member]
Mar. 31, 2013
RE CDO Management LLC [Member]
Schedule of Equity Method Investments [Line Items]                                                            
Increase in occupancy of lease renewal 74.00%   70.00%                                                      
Future interest                                     5.00%                      
Future interest                                     70.00%                      
Fee to be paid by the borrower                                     $ 1,400,000                      
Additional increase in indirect future interest                                     6.00%                      
Interests acquired               5,440,000           10,465,000                                
Nominal % Ownership                 33.33%                       17.00%                  
Acquisition Price                                           25,000                
sales price of the trust                                             12,500              
Gain on sale of interest                                             12,500              
Loss on sale of interest                                             123,000              
Sale of subordinated interests                                                       6,240,000 2,750,000  
Transfer of collateral management agreement                                                         0  
Aggregate amount received from sales                                                       4,416,000   4,416,000
Loan held by this venture                       40,000,000                                    
Acquisition of loan                 32,500,000                                          
Discount accretion income 37,000 14,065,000             7,500,000                                          
Equity income Distribution 19,354,000 17,097,000             13,333,000                                          
Equity income recorded                 2,676,000                                          
Metrotech's net income                   8,028,000 9,853,000       4,563,000 2,160,000 12,708,000 3,550,000           17,914,000 4,814,000 27,182,000 12,748,000      
Metrotech's total assets                   34,000 34,000   32,535,000                                  
Metrotech's total liabilities                   0 0   0                                  
Carrying value of investment 381,939,000   370,436,000       0                                              
Amount of nor-performing mortage loan acquired       10,650,000   10,650,000                                                
Non-performing mortgage loan acquisition cost 21,437,000 64,970,000   6,625,000   6,625,000                                                
Joint venture paid       1,137,000   1,137,000                                                
Investment by trust         $ 3,935,000                                                  
Investment lag Period                                 1 month     1 month