Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Non-cash Investing and Financing Activities CDOS (Details 6)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Non-cash Investing and Financing Activities CDOS (Details 6) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restated
Restricted Cash activity:      
Restricted cash generated from sale of securities $ 136,148 $ 56,629 $ 336,911
Restricted cash generated from sale of real estate related and other loans 104,837    125,141
Restricted cash generated from paydowns on securities and loans 331,349 274,832 546,752
Restricted cash used for purchases of real estate securities    143,184 427,826
Restricted cash used for purchases of real estate related and other loans    91,481 384,850
Restricted cash used for repayments of CDO bonds payable 513,879 166,845 101,687
Restricted cash used for repurchases of CDO bonds payable and other bonds payable       3,213
Restricted cash used for purchases of derivative instruments    408   
Restricted cash used for settlement of derivative instruments 1,563      
Restricted cash generated from margin collateral received       6,550
Restricted cash used to return margin collateral    6,550   
CDO Deconsolidation:      
Real Estate Securities    1,033,016 262,617
Restricted Cash    51,522 37,988
Derivative liabilities    57,343 20,257
CDO bonds payable    $ 1,110,694 $ 336,046