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FAIR VALUE OF FINANCIAL INSTRUMENTS - Net Assets of Linked Transactions (Details 11) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Real estate securities, available-for-sale | $ 984,263 | [1] | $ 1,691,575 | [1] | ||||||
| Repurchase agreements | (556,347) | (929,435) | ||||||||
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Linked Transactions
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| Real estate securities, available-for-sale | 104,308 | [2] | [2] | |||||||
| Repurchase agreements | (60,646) | [3] | [3] | |||||||
| Net Assets recognized as linked transactions | $ 43,662 | |||||||||
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- Definition
The net asset value of assets and liabilities identified as linked transactions. No definition available.
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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