Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)

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SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)
 9 Months Ended
Sep. 30, 2012
Supplemental Non-Cash Investing And Financing Activities Related To Cdos Tables  
Schedule of supplemental noncash investing and financing activities related to CDOs
    Nine Months Ended September 30,  
    2012     2011  
Restricted cash generated from sale of securities   $ 56,629     $ 320,017  
Restricted cash generated from sale of real estate related loans   $ —     $ 125,141  
Restricted cash generated from paydowns on securities and loans   $ 197,686     $ 452,693  
Restricted cash used for purchases of real estate securities   $ 143,184     $ 297,054  
Restricted cash used for purchases of real estate related loans   $ 91,481     $ 339,850  
Restricted cash used for repayments of CDO bonds payable   $ 102,988     $ 94,210  
Restricted cash used for purchases of derivative instruments   $ 408     $ —  
Restricted cash used to return margin collateral   $ 6,550     $ —  
Restricted cash used for repurchases of other bonds payable   $ —     $ 3,213  
                 
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