Quarterly report pursuant to Section 13 or 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
Sep. 30, 2012
Investments Face Amount $ 804,640
Investments Carrying Value 765,047
Debt Face Amount 686,645
Debt Carrying Value 672,290
Manufactured Housing Loan Portfolio I
  
Investments Face Amount 122,453
Investments Carrying Value 102,745
Debt Face Amount 93,926
Debt Carrying Value 85,145
Manufactured Housing Loan Portfolio II
  
Investments Face Amount 158,542
Investments Carrying Value 155,933
Debt Face Amount 123,797
Debt Carrying Value 122,961
Residential Mortgage Loans
  
Investments Face Amount 53,384
Investments Carrying Value 39,208
Debt Face Amount 11,746
Debt Carrying Value 11,746
Subprime Mortgage Loans subject to Call Options
  
Investments Face Amount 406,217
Investments Carrying Value 405,525
Debt Face Amount 406,217
Debt Carrying Value 405,525
Real Estate Securities
  
Investments Face Amount 64,044
Investments Carrying Value 53,979
Debt Face Amount 44,959
Debt Carrying Value 40,913
Operating Real Estate
  
Investments Face Amount N/A
Investments Carrying Value 7,839
Debt Face Amount 6,000
Debt Carrying Value $ 6,000