Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Investments in Unlevered Other Segment (Details 2)

v2.4.0.8
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Investments in Unlevered Other Segment (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Integer
Investments Face Amount $ 1,011,205 [1],[2]
Investments 2,502,478
Number of Investments 143 [1]
Unlevered Other
  
Investments Face Amount 649,111
Investments 229,665 [3]
Number of Investments 327
Unlevered Other | Real Estate Securities
  
Investments Face Amount 137,805
Investments 8,029
Number of Investments 21
Unlevered Other | Real Estate Related Loans
  
Investments Face Amount 459,850
Investments 177,362
Number of Investments 2
Unlevered Other | Residential Mortgage Loans
  
Investments Face Amount 51,456
Investments 38,250
Number of Investments 303
Unlevered Other | Other Investments
  
Investments Face Amount N/A
Investments $ 6,024
Number of Investments 1
[1] (G) The total outstanding face amount was $0.4 billion for fixed rate securities and $0.6 billion for floating rate securities.
[2] (A) Net of incurred losses
[3] (C) See Schedule of Segment Other Non-Recourse Investments and Debt