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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 2) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
Integer
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| Number of Investments | 149 | [1] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale
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| Outstanding Face Amount | $ 1,353,531 | [2] | ||||||||
| Carrying Value | 795,297 | [2],[3] | ||||||||
| Number of Investments | 25 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Delinquent Loans
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| Outstanding Face Amount | 12,000 | [2],[4] | ||||||||
| Carrying Value | [2],[4] | |||||||||
| Number of Investments | 1 | [2],[4] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period October 1, 2013 to December 2013
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| Outstanding Face Amount | 88,648 | [2] | ||||||||
| Carrying Value | 41,146 | [2] | ||||||||
| Number of Investments | 2 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period from January 1, 2014 to December 31, 2014
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| Outstanding Face Amount | 834,131 | [2] | ||||||||
| Carrying Value | 384,189 | [2] | ||||||||
| Number of Investments | 9 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period from January 1, 2015 to December 31, 2015
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| Outstanding Face Amount | 58,199 | [2] | ||||||||
| Carrying Value | 56,340 | [2] | ||||||||
| Number of Investments | 5 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period from January 1, 2016 to December 31, 2016
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| Outstanding Face Amount | 72,533 | [2] | ||||||||
| Carrying Value | 70,911 | [2] | ||||||||
| Number of Investments | 2 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period from January 1, 2017 to December 31, 2017
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| Outstanding Face Amount | 94,981 | [2] | ||||||||
| Carrying Value | 80,790 | [2] | ||||||||
| Number of Investments | 4 | [2] | ||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period from January 1, 2018 to December 31, 2018
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| Outstanding Face Amount | [2] | |||||||||
| Carrying Value | [2] | |||||||||
| Number of Investments | [2] | |||||||||
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Total Real Estate Related and Other Loans Held for Sale | Maturity Period after December 31, 2018
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| Outstanding Face Amount | 193,039 | [2] | ||||||||
| Carrying Value | $ 161,921 | [2] | ||||||||
| Number of Investments | 2 | [2] | ||||||||
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