XML 27 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FINANCING RECEIVABLES (Impaired Loans) (Details) RSO (RSO [Member], USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]    
Net Balance $ 181,395,000 $ 204,005,000
Unpaid Principal Balance 181,395,000 203,958,000
Specific Allowance (2,941,000) (7,193,000)
Average Investment in Impaired Loans 180,492,000 186,315,000
Interest Income Recognized 13,652,000 11,676,000
Whole Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 127,511,000 130,759,000
Loans with a specific valuation allowance, Recorded balance 7,000,000 25,572,000
Net Balance 134,511,000 156,331,000
Loans without a specific valuation allowance, Unpaid Principal Balance 127,511,000 130,759,000
Loans with a specific valuation allowance, Unpaid Principal Balance 7,000,000 25,572,000
Unpaid Principal Balance 134,511,000 156,331,000
Specific Allowance (1,800,000) (4,572,000)
Loans without a specific valuation allowance, Average Investment in Impaired Loans 126,070,000 123,495,000
Loans with specific valuation allowance, Average Investment in Impaired Loans 7,000,000 24,748,000
Average Investment in Impaired Loans 133,070,000 148,243,000
Loans without a specific valuation allowance, Interest Income Recognized 10,682,000 8,439,000
Loans with a specific valuation allowance, Interest Income Recognized 591,000 1,622,000
Interest Income Recognized 11,273,000 10,061,000
B Notes [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 0 0
Loans with a specific valuation allowance, Recorded balance 0 0
Net Balance 0 0
Loans without a specific valuation allowance, Unpaid Principal Balance 0 0
Loans with a specific valuation allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Specific Allowance 0 0
Loans without a specific valuation allowance, Average Investment in Impaired Loans 0 0
Loans with specific valuation allowance, Average Investment in Impaired Loans 0 0
Average Investment in Impaired Loans 0 0
Loans without a specific valuation allowance, Interest Income Recognized 0 0
Loans with a specific valuation allowance, Interest Income Recognized 0 0
Interest Income Recognized 0 0
Mezzanine Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 38,072,000 38,072,000
Loans with a specific valuation allowance, Recorded balance 0 0
Net Balance 38,072,000 38,072,000
Loans without a specific valuation allowance, Unpaid Principal Balance 38,072,000 38,072,000
Loans with a specific valuation allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 38,072,000 38,072,000
Specific Allowance 0 0
Loans without a specific valuation allowance, Average Investment in Impaired Loans 38,072,000 38,072,000
Loans with specific valuation allowance, Average Investment in Impaired Loans 0 0
Average Investment in Impaired Loans 38,072,000 38,072,000
Loans without a specific valuation allowance, Interest Income Recognized 2,229,000 1,615,000
Loans with a specific valuation allowance, Interest Income Recognized 0 0
Interest Income Recognized 2,229,000 1,615,000
Bank Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 119,000 0
Loans with a specific valuation allowance, Recorded balance 1,566,000 3,554,000
Net Balance 1,685,000 3,554,000
Loans without a specific valuation allowance, Unpaid Principal Balance 119,000 0
Loans with a specific valuation allowance, Unpaid Principal Balance 1,566,000 3,554,000
Unpaid Principal Balance 1,685,000 3,554,000
Specific Allowance (441,000) (2,621,000)
Loans without a specific valuation allowance, Average Investment in Impaired Loans 119,000 0
Loans with specific valuation allowance, Average Investment in Impaired Loans 1,566,000 0
Average Investment in Impaired Loans 1,685,000 0
Loans without a specific valuation allowance, Interest Income Recognized 0 0
Loans with a specific valuation allowance, Interest Income Recognized 0 0
Interest Income Recognized 0 0
Residential Mortgage [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 2,470,000 315,000
Loans with a specific valuation allowance, Recorded balance 0 0
Net Balance 2,470,000 315,000
Loans without a specific valuation allowance, Unpaid Principal Balance 2,470,000 268,000
Loans with a specific valuation allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 2,470,000 268,000
Specific Allowance 0 0
Loans without a specific valuation allowance, Average Investment in Impaired Loans 2,470,000 0
Loans with specific valuation allowance, Average Investment in Impaired Loans 0 0
Average Investment in Impaired Loans 2,470,000 0
Loans without a specific valuation allowance, Interest Income Recognized 65,000 0
Loans with a specific valuation allowance, Interest Income Recognized 0 0
Interest Income Recognized 65,000 0
Loans Receivable - Related Party [Member]
   
Financing Receivable, Impaired [Line Items]    
Loans without a specific valuation allowance, Recorded balance 0 5,733,000
Loans with a specific valuation allowance, Recorded balance 4,657,000 0
Net Balance 4,657,000 5,733,000
Loans without a specific valuation allowance, Unpaid Principal Balance 0 5,733,000
Loans with a specific valuation allowance, Unpaid Principal Balance 4,657,000 0
Unpaid Principal Balance 4,657,000 5,733,000
Specific Allowance (700,000) 0
Loans without a specific valuation allowance, Average Investment in Impaired Loans 0 0
Loans with specific valuation allowance, Average Investment in Impaired Loans 5,195,000 0
Average Investment in Impaired Loans 5,195,000 0
Loans without a specific valuation allowance, Interest Income Recognized 0 0
Loans with a specific valuation allowance, Interest Income Recognized 85,000 0
Interest Income Recognized $ 85,000 $ 0