Annual report pursuant to Section 13 and 15(d)

Schedule of Segment Other Non-Recourse Investments and Debt (Details)

v2.4.0.6
Schedule of Segment Other Non-Recourse Investments and Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investments Face Amount $ 794,013 $ 844,371
Investments Carrying Value 755,421 783,777
Debt Face Amount 665,260 765,657
Debt Carrying Value 651,540 748,118
Manufactured Housing Loan Portfolio I
    
Investments Face Amount 118,746 135,209
Investments Carrying Value 100,124 112,316
Debt Face Amount 90,551 107,032
Debt Carrying Value 81,963 97,631
Manufactured Housing Loan Portfolio II
    
Investments Face Amount 153,193 178,603
Investments Carrying Value 150,123 175,120
Debt Face Amount 117,907 143,869
Debt Carrying Value 117,191 142,589
Residential Mortgage Loans
    
Investments Face Amount 52,352 56,377
Investments Carrying Value 38,709 40,380
Debt Face Amount    54,842
Debt Carrying Value    53,771
Subprime Mortgage Loans subject to Call Options
    
Investments Face Amount 406,217 406,217
Investments Carrying Value 405,814 404,723
Debt Face Amount 406,217 406,217
Debt Carrying Value 405,814 404,723
Real Estate Securities
    
Investments Face Amount 63,505 67,965
Investments Carrying Value 53,979 43,497
Debt Face Amount 44,585 47,697
Debt Carrying Value 40,572 43,404
Operating Real Estate
    
Investments Face Amount N/A N/A
Investments Carrying Value 6,672 7,741
Debt Face Amount 6,000 6,000
Debt Carrying Value $ 6,000 $ 6,000