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
Sep. 30, 2013
Integer
Investments Face Amount $ 1,038,815 [1],[2]
Investments Carrying Value 2,822,641
Number of Investments 149 [1]
Unlevered Other
  
Investments Face Amount 722,066
Investments Carrying Value 255,194 [3]
Number of Investments 311
Unlevered Other | Real Estate Securities
  
Investments Face Amount 130,775
Investments Carrying Value 3,529
Number of Investments 20
Unlevered Other | Real Estate Related Loans
  
Investments Face Amount 544,714
Investments Carrying Value 210,669
Number of Investments 2
Unlevered Other | Residential Mortgage Loans
  
Investments Face Amount 46,577
Investments Carrying Value 34,917
Number of Investments 288
Unlevered Other | Other Investments
  
Investments Face Amount N/A
Investments Carrying Value $ 6,079
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] (E) The following table summarizes the investments in the unlevered other segment (See Schedule of Segment Reporting Investments in Unlevered Other Segment).