Quarterly report pursuant to Section 13 or 15(d)

GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (DETAILS)

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GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (DETAILS) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (loss) on settlement of investments, net        
Gain on settlement of real estate securities $ 2,913 $ 38,778 $ 9,685 $ 72,935
Loss on settlement of real estate securities (4,090) (3,238) (4,425) (5,023)
Gain on repayment/disposition of loans held-for-sale 0 66 0 1,786
Loss on repayment /disposition of loans held-for sale 0 0 (1,614) 0
Total Gain (loss) on settlement of investments, net (1,177) 35,606 3,646 69,698
Other income (loss), net        
Gain (loss) on non-hedge derivative instruments 2,021 (2,528) 4,077 2,303
Unrealized (loss) recognized at de-designation of hedges (6,760) (8,481) (7,036) (13,796)
Hedge ineffectiveness 453 17 483 300
Collateral management fee income, net 463 832 976 1,368
Other income (loss) 79 0 726 0
Total Other income (loss), net $ (3,744) $ (10,160) $ (774) $ (9,825)