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SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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| Restricted Cash activity: | ||
| Restricted cash generated from sale of securities | $ 135,900 | $ 56,629 |
| Restricted cash generated from sale of loans | 9,318 | |
| Restricted cash generated from paydowns on securities and loans | 281,889 | 197,686 |
| Restricted cash used for purchases of real estate securities | 143,184 | |
| Restricted cash used for purchases of real estate related and other loans | 91,481 | |
| Restricted cash used for repayments of CDO bonds payable | 337,143 | 102,988 |
| Restricted cash used for purchases of derivative instruments | 408 | |
| Restricted cash used for settlement of derivative instruments | 1,563 | |
| Restricted cash used to return margin collateral | 6,550 | |
| CDO Deconsolidation: | ||
| Real Estate Securities | 1,033,016 | |
| Restricted Cash | 51,522 | |
| Derivative liabilities | 57,343 | |
| CDO bonds payable | $ 1,110,694 | |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The carrying value of the CDO bonds payable held in CDOs at time of deconsolidation. No definition available.
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- Definition
The carrying value of derivative liabilities held in CDOs at time of deconsolidation. No definition available.
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- Definition
The carrying value of real estate securities associated with the deconsolidation of CDOs. No definition available.
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- Definition
The amount of restricted cash held in CDOs at time of deconsolidation. No definition available.
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- Details
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| X | ||||||||||
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- Definition
Restricted cash generated during the period from the sale of loans. No definition available.
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| X | ||||||||||
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- Definition
The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the paydown of securities and loans. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for the purchase of real estate related and other loans. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for the purchase of real estate securities. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for repayments of CDO bonds payable. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for the repurchases of derivative instruments. No definition available.
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| X | ||||||||||
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- Definition
The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the sale of securities. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for settlements of derivative instruments. No definition available.
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| X | ||||||||||
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- Definition
Restricted cash used during the period to return margin collateral. No definition available.
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