Annual report pursuant to Section 13 and 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS, SUBPRIME MORTGAGE LOANS (Details Narrative)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS, SUBPRIME MORTGAGE LOANS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2011
Restated
Dec. 31, 2012
Others (8)
Federal Income Tax basis $ 1,300,000        
Carrying Value Interest Receivable Residential Mortgage Loans 100        
Carrying Value Principal and Interest Receivable Manufactured Housing Loans 4,800        
Face Amount of Real Estate Related Loans on Non-Accrual Status 137,700   117,200    
Large loan reporting, percentage threshold 3.00%        
Large loan reporting, dollar threshold 25,300        
Large Loans reporting in the other category - Bank Loans Face Amount         104,700
Large Loans reporting in the other category - Mezzanine Loans Face Amount         208,900
Large Loans reporting in the other category - B-Notes Face Amount         67,700
Large Loans reporting in the other category - Whole Loans Face Amount         1,000
Charge-offs for real estate related loans, number of loans charged off 2     6  
Average carrying amount of real estate related loans 843,400 670,700 795,300    
Gross Interest Revenues on real estate related loans 81,500 53,300   65,700  
Average carrying amount of residential mortgage loans 312,500 388,100 354,900    
Gross Interest Revenues on residential mortgage loans 31,600 37,800   34,100  
Weighted Average Coupon Rate for Subprime Portfolio I 9.24%        
Weighted Average Coupon Rate for Subprime Portfolio II 8.68%        
Average loan seasoning for Subprime Portfolios I 89        
Average loan seasoning for Subprime Portfolios II 71        
Weighted Average Yield of Retained Bonds 8.36%        
Retained Notes excluded from face amount of debt in Subprime Portfolio I $ 4,000