XML 33 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended
Jan. 31, 2013
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2013
RRE Opportunity REIT [Member]
Dec. 31, 2013
Parent [Member]
General Partner [Member]
Apr. 17, 2012
Parent [Member]
General Partner [Member]
Jan. 28, 2010
Trapeza entities [Member]
Entity
Dec. 31, 2013
Trapeza entities [Member]
Dec. 31, 2013
Trapeza entities [Member]
Entity
Dec. 31, 2012
Trapeza entities [Member]
Dec. 31, 2013
CVC Credit Partners, L.P. [Member]
Apr. 17, 2012
CVC Credit Partners, L.P. [Member]
Parent [Member]
Limited Partner [Member]
Dec. 31, 2013
RRE Opportunity REIT [Member]
Schedule of Equity Method Investments [Line Items]                            
Ownership percentage 10.00%                          
Proceeds from sale of investment $ 3,000,000                          
Gain on sale of investments 1,600,000   321,000                      
Clawback liability   0   1,181,000             1,200,000      
Settlement of clawback liability                 1,100,000 1,100,000        
Gain related to settlement of clawback liability   83,000                        
Number of entities owned by entity and co-managing partner               2   2        
Percentage interest in limited partnership formed                         33.00%  
Cost method investment         2,500,000             6,800,000    
Ownership percentage of shares outstanding, less than                           1.00%
Offering costs   $ 2,400,000                        
Preferred equity interest retained as a percentage of incentive management fees           75.00% 75.00%