|
Schedule of Segment Other Non-Recourse Investments and Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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|---|---|---|---|---|---|---|
| Investments Face Amount | $ 794,013 | $ 844,371 | ||||
| Investments Carrying Value | 755,421 | 783,777 | ||||
| Debt Face Amount | 665,260 | [1] | 765,657 | [1] | ||
| Debt Carrying Value | 651,540 | [1] | 748,118 | [1] | ||
|
Manufactured Housing Loan Portfolio I
|
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| Investments Face Amount | 118,746 | 135,209 | ||||
| Investments Carrying Value | 100,124 | 112,316 | ||||
| Debt Face Amount | 90,551 | [1] | 107,032 | [1] | ||
| Debt Carrying Value | 81,963 | [1] | 97,631 | [1] | ||
|
Manufactured Housing Loan Portfolio II
|
||||||
| Investments Face Amount | 153,193 | 178,603 | ||||
| Investments Carrying Value | 150,123 | 175,120 | ||||
| Debt Face Amount | 117,907 | [1] | 143,869 | [1] | ||
| Debt Carrying Value | 117,191 | [1] | 142,589 | [1] | ||
|
Residential Mortgage Loans
|
||||||
| Investments Face Amount | 52,352 | 56,377 | ||||
| Investments Carrying Value | 38,709 | 40,380 | ||||
| Debt Face Amount | [1] | 54,842 | [1] | |||
| Debt Carrying Value | [1] | 53,771 | [1] | |||
|
Subprime Mortgage Loans subject to Call Options
|
||||||
| Investments Face Amount | 406,217 | 406,217 | ||||
| Investments Carrying Value | 405,814 | 404,723 | ||||
| Debt Face Amount | 406,217 | [1] | 406,217 | [1] | ||
| Debt Carrying Value | 405,814 | [1] | 404,723 | [1] | ||
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Real Estate Securities
|
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| Investments Face Amount | 63,505 | 67,965 | ||||
| Investments Carrying Value | 53,979 | 43,497 | ||||
| Debt Face Amount | 44,585 | [1] | 47,697 | [1] | ||
| Debt Carrying Value | 40,572 | [1] | 43,404 | [1] | ||
|
Operating Real Estate
|
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| Investments Face Amount | N/A | N/A | ||||
| Investments Carrying Value | 6,672 | 7,741 | ||||
| Debt Face Amount | 6,000 | [1] | 6,000 | [1] | ||
| Debt Carrying Value | $ 6,000 | [1] | $ 6,000 | [1] | ||
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