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REAL ESTATE RELATED LOANS - Schedule of Real Estate Related Loans By Maturity (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
|---|---|
| Outstanding Face Amount | $ 1,102,934 |
| Carrying Value (A) | 842,303 |
| Loan Count | 34 |
|
Delinquent Loans
|
|
| Outstanding Face Amount | 12,000 |
| Carrying Value (A) | 0 |
| Loan Count | 1 |
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Maturity Period from October 1, 2012 to December 31, 2012
|
|
| Outstanding Face Amount | 59,644 |
| Carrying Value (A) | 16,695 |
| Loan Count | 1 |
|
Maturity Period from January 1, 2013 to December 31, 2013
|
|
| Outstanding Face Amount | 35,970 |
| Carrying Value (A) | 27,501 |
| Loan Count | 3 |
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Maturity Period from January 1, 2014 to December 31, 2014
|
|
| Outstanding Face Amount | 394,090 |
| Carrying Value (A) | 243,428 |
| Loan Count | 12 |
|
Maturity Period from January 1, 2015 to December 31, 2015
|
|
| Outstanding Face Amount | 249,537 |
| Carrying Value (A) | 210,614 |
| Loan Count | 7 |
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Maturity Period from January 1, 2016 to December 31, 2016
|
|
| Outstanding Face Amount | 240,252 |
| Carrying Value (A) | 238,457 |
| Loan Count | 5 |
|
Maturity Period from January 1, 2017 to December 31, 2017
|
|
| Outstanding Face Amount | 95,483 |
| Carrying Value (A) | 91,321 |
| Loan Count | 4 |
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Maturity Period from January 1, 2018 and therafter
|
|
| Outstanding Face Amount | 15,958 |
| Carrying Value (A) | $ 14,287 |
| Loan Count | 1 |