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REAL ESTATE RELATED LOANS - Schedule of Real Estate Related Loans By Maturity (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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Outstanding Face Amount
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| Delinquent (2) | $ 13,397 |
| Period from July 1, 2012 to December 31, 2012 | 63,454 |
| 2013 | 36,068 |
| 2014 | 406,229 |
| 2015 | 242,801 |
| 2016 | 274,102 |
| 2017 | 95,602 |
| Thereafter | 16,296 |
| Total | 1,147,949 |
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Carrying Value
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| Delinquent (2) | 611 |
| Period from July 1, 2012 to December 31, 2012 | 0 |
| 2013 | 27,246 |
| 2014 | 283,207 |
| 2015 | 202,585 |
| 2016 | 272,306 |
| 2017 | 91,536 |
| Thereafter | 14,462 |
| Total | 891,953 |
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Number of Loans
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| Delinquent (2) | 2 |
| Period from July 1, 2012 to December 31, 2012 | 2 |
| 2013 | 3 |
| 2014 | 10 |
| 2015 | 6 |
| 2016 | 5 |
| 2017 | 4 |
| Thereafter | 1 |
| Total | $ 33 |
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- Definition
Amount of loans that are outstanding and are due in 2013. No definition available.
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- Definition
Amount of loans that are outstanding and are due in 2014. No definition available.
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- Definition
Amount of loans that are outstanding and are due in 2015. No definition available.
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- Definition
Amount of loans that are outstanding and are due in 2016. No definition available.
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- Definition
Amount of loans that are outstanding and are due in 2017. No definition available.
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- Definition
Amount of loans that are outstanding and are due after 2017. No definition available.
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- Definition
Amount of loans that are outstanding and are due between the balance sheet date and December 31, 2012. No definition available.
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- Definition
Total amount of outstanding loan holdings. No definition available.
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- Definition
This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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