XML 45 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments - Summary Financial Information of Balance Sheet for Unconsolidated Subsidiaries (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Balance Sheets        
Total assets $ 1,132,324 $ 923,163    
Total liabilities 622,661 453,899    
ASSETS        
Loan Receivable 101,100 211,250    
Other assets, net 3,314 2,464    
TOTAL ASSETS 1,132,324 923,163    
Liabilities and Equity        
Accounts payable and accrued expenses 26,266 21,056    
TOTAL LIABILITIES 622,661 453,899    
Equity 509,663 469,264 408,836 309,847
Total Liabilities and Equity 1,132,324 923,163    
WRT-One South State Lender LP [Member]
       
Balance Sheets        
Total assets 47,201 49,303    
Total liabilities 23 427    
ASSETS        
Loan Receivable 42,173 41,519    
Other assets, net 5,028 7,784    
TOTAL ASSETS 47,201 49,303    
Liabilities and Equity        
Accounts payable and accrued expenses 23 427    
Other liabilities          
TOTAL LIABILITIES 23 427    
Equity 47,178 48,876    
Total Liabilities and Equity 47,201 49,303    
RE CDO Management LLC [Member]
       
Balance Sheets        
Total assets 1,998 3,593    
Total liabilities 16 36    
ASSETS        
Loan Receivable 1,033 1,070    
Other assets, net 965 2,523    
TOTAL ASSETS 1,998 3,593    
Liabilities and Equity        
Accounts payable and accrued expenses 16 36    
Other liabilities          
TOTAL LIABILITIES 16 36    
Equity 1,982 3,557    
Total Liabilities and Equity 1,998 3,593    
Unconsolidated Subsidiaries [Member]
       
Balance Sheets        
Investment in real estate 913,894 542,124    
Total assets 1,022,352 631,481    
Total debt 734,856 401,040    
Total liabilities 799,949 463,218    
Non controlling interests 34,071 15,997    
Trust share of equity 119,304 65,311    
ASSETS        
TOTAL ASSETS 1,022,352 631,481    
Liabilities and Equity        
TOTAL LIABILITIES $ 799,949 $ 463,218