Annual report pursuant to Section 13 and 15(d)

RECENT ACTIVITIES (Details Narrative)

v2.4.0.8
RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified
 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Jan. 31, 2014
FNMA/FHLMC Securities
Jan. 31, 2014
Senior Housing Purchased Subsequent to Period End
Housing
Jan. 31, 2014
Repurchase Agreements
Feb. 13, 2014
New Media
Jan. 31, 2014
Intrawest
Dec. 31, 2013
Intrawest
Jan. 31, 2014
Intrawest
Primary Offering
Jan. 31, 2014
Intrawest
Secondary Offering
Spin-off distribution ratio             0.0722        
Number of housing assets/facilities         2            
Acquisition Purchase Price         $ 23,000            
Face amount of securities sold       503,000              
Average price percentage       105.82%              
Proceeds from sale of securities 46,536 127,000   532,200              
Repayments of repurchase agreements       (516,100)              
Gain on sale of securities       1,900              
Value of stock sold                   37,500 150,000
Cash repaid from debt investment               (83,300)      
Investment in debt               99,400 185,600    
Repurchase of CDO Bonds Payable - Face 35,900 34,100 257,000     50,000          
Repurchase agreement           $ 30,800          
Variable rate description           LIBOR          
Variable Interest Rate Spread           1.65%