XML 198 R167.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES BORROWINGS (Schedule of Debt) (Details) RSO (RSO [Member], USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
RREF CDO 2006-1 Senior Notes [Member]
Dec. 31, 2012
RREF CDO 2006-1 Senior Notes [Member]
Dec. 31, 2013
RREF CDO 2007-1 Senior Notes [Member]
Dec. 31, 2012
RREF CDO 2007-1 Senior Notes [Member]
Dec. 31, 2013
CRE Notes 2013 [Member]
Dec. 31, 2013
Apidos CDO I Senior Notes [Member]
Dec. 31, 2012
Apidos CDO I Senior Notes [Member]
Dec. 31, 2013
Apidos CDO III Senior Notes [Member]
Dec. 31, 2012
Apidos CDO III Senior Notes [Member]
Dec. 31, 2013
Apidos Cinco CDO Senior Notes [Member]
Dec. 31, 2012
Apidos Cinco CDO Senior Notes [Member]
Dec. 31, 2012
Apidos CLO VIII Senior Notes [Member]
Dec. 31, 2012
Apidos CLO VIII Securitized Borrowings [Member]
Dec. 31, 2012
Whitney CLO I Senior Notes [Member]
Dec. 31, 2012
Whitney CLO I Securitized Borrowings [Member]
Dec. 31, 2013
Whitney CLO I Securitized Borrowings [Member]
Dec. 31, 2013
Unsecured Junior Subordinated Debentures [Member]
Dec. 31, 2012
Unsecured Junior Subordinated Debentures [Member]
Dec. 31, 2013
Convertible Senior Notes [Member]
Dec. 31, 2013
Repurchase Agreements Debt [Member]
Dec. 31, 2012
Repurchase Agreements Debt [Member]
Dec. 31, 2012
Mortgages [Member]
Aug. 01, 2011
Mortgages [Member]
Dec. 31, 2013
CMBS - Term Repurchase Facilities [Member]
Dec. 31, 2012
CMBS - Term Repurchase Facilities [Member]
Dec. 31, 2013
Residential Mortgage [Member]
Debt Instrument [Line Items]                                                        
Outstanding Borrowings $ 1,319,810,000 $ 1,785,600,000 $ 94,004,000 $ 145,664,000 $ 177,837,000 $ 225,983,000 $ 256,571,000 $ 87,131,000 $ 202,969,000 $ 133,209,000 $ 221,304,000 $ 321,147,000 $ 320,550,000 $ 300,951,000 $ 20,047,000 $ 171,555,000 $ 5,860,000 $ 440,000 $ 51,005,000 $ 50,814,000 $ 106,535,000 $ 29,703,000 $ 58,834,000 $ 13,600,000   $ 47,601,000 $ 47,469,000 $ 14,627,000
Unamortized debt issuance costs 16,216,000 24,924,000 205,000 755,000 719,000 1,485,000 4,269,000 0 273,000 117,000 659,000 853,000 1,450,000 16,649,000 0 2,548,000 0 0 543,000 734,000 8,465,000 1,033,000 348,000 0   12,000 23,000 0
Principal outstanding 1,336,026,000 1,810,524,000 94,209,000 146,419,000 178,556,000 227,468,000 260,840,000 87,131,000 203,242,000 133,326,000 221,963,000 322,000,000 322,000,000 317,600,000 20,047,000 174,103,000 5,860,000 440,000 51,548,000 51,548,000 115,000,000 30,736,000 59,182,000 13,600,000 13,600,000 47,613,000 47,492,000 14,627,000
Weighted-average borrowing rate 1.87% 1.62% 1.87% 1.42% 0.84% 0.81% 2.03% 1.68% 1.07% 0.88% 0.80% 0.74% 0.82% 2.16% 15.27% 1.82% 9.50% 0.00% 4.19% 4.26% 6.00% 2.67% 2.89% 4.17%   1.38% 1.52% 4.24%
Weighted Average Remaining Maturity 13 years 1 month 12 years 6 months 32 years 7 months 33 years 7 months 32 years 9 months 33 years 9 months 15 years 0 months 3 years 7 months 4 years 7 months 6 years 8 months 7 years 6 months 6 years 5 months 7 years 5 months 8 years 9 months 8 years 9 months 4 years 2 months 4 years 2 months   22 years 10 months 23 years 8 months 4 years 11 months 21 days 18 days 5 years 7 months   21 days 18 days 56 days
Value of Collateral $ 1,508,603,000 $ 2,089,297,000 $ 169,115,000 $ 295,759,000 $ 318,933,000 $ 292,980,000 $ 305,586,000 $ 103,736,000 $ 217,745,000 $ 145,930,000 $ 232,655,000 $ 342,796,000 $ 344,105,000 $ 351,014,000 $ 0 $ 191,704,000 $ 0 $ 885,000 $ 0 $ 0 $ 0 $ 48,186,000 $ 85,390,000 $ 18,100,000   $ 56,949,000 $ 59,845,000 $ 16,487,000