Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain (Loss) on Settlement of Investments, Net and Other Income (Loss), Net (Details 1)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain (Loss) on Settlement of Investments, Net and Other Income (Loss), Net (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restated
Gain (loss) on settlement of investments, net        
Gain on settlement of real estate securities $ 224,300 $ 9,853 $ 14,629 $ 81,434
Loss on settlement of real estate securities   (3,592) (4,433) (5,091)
Gain on sale of CDO X interests      224,317   
Gain on repayment/disposition of loans held-for sale   10,716    1,838
Loss on repayment/disposition of loans held for sale   (354) (1,614)   
Realized gain (loss) on termination of derivative instruments   813      
Loss on disposal of long-lived assets   (67) (2)   
[GainLossOnInvestments]   17,369 232,897 78,181
Other income (loss), net        
Gain (loss) on non-hedge derivative instruments   10,577 9,101 3,284
Unrealized gain (loss) recognized at de-designation of hedges   (110) (7,036) (13,939)
Hedge ineffectiveness      483 (917)
Gains on deconsolidation         45,072
Equity in earnings of equity method investees   (124)    272
Collateral management fee income, net   1,279 1,786 2,432
Other income (loss)   1,718 978   
Total Other income (loss), net   $ 13,340 $ 5,312 $ 36,204