Annual report pursuant to Section 13 and 15(d)

Schedule of Gain (Loss) on Settlement of Investments, Net and Other Income (Loss), Net (DETAILS)

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Schedule of Gain (Loss) on Settlement of Investments, Net and Other Income (Loss), Net (DETAILS) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2010
Dec. 31, 2011
Restated
Gain (loss) on settlement of investments, net      
Gain on settlement of real estate securities $ 14,629 $ 64,778 $ 81,434
Loss on settlement of real estate securities (4,433) (9,192) (5,091)
Gain on sale of CDO X interests 224,317      
Gain on repayment/disposition of loans held-for-sale       1,838
Loss on repayment/disposition of loans held-for sale (1,614)      
Realized gain (loss) of termination of derivative instruments    (3,279)   
Loss on disposal of long-lived assets (2)      
Gain (loss) on settlement of investments, net 232,897 52,307 78,181
Other income (loss), net      
Gain (loss) on non-hedge derivative instruments 9,101 (1,240) 3,284
Unrealized (loss) recognized at de-designation of hedges (7,036) (35,905) (13,939)
Hedge ineffectiveness 483 580 (917)
Gain on deconsolidation       45,072
Equity in earnings of equity method investee    94 272
Collateral management fee income, net 1,786 475 2,432
Breakup fee 8,400      
Other income (loss) 978 320   
Total Other income (loss), net $ 13,712 $ (35,676) $ 36,204