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Schedule of Gains Losses on Fair Value of RE Securities (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2012
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Level3A
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| Gain (loss) on settlement of investments, net | $ 1,196 |
| Other income (loss), net | 0 |
| OTTI | (14) |
| Total | 1,182 |
| Gain (loss) on settlement of investments, net, from investments transferred into Level 3 during the period | 0 |
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Level3B
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| Gain (loss) on settlement of investments, net | 8,986 |
| Other income (loss), net | 0 |
| OTTI | (14,579) |
| Total | (5,593) |
| Gain (loss) on settlement of investments, net, from investments transferred into Level 3 during the period | $ 0 |
| X | ||||||||||
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- Definition
Gains or Losses due to settlements in investments, tied to gains or losses in fair value measurements of investments in real estate securities. No definition available.
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| X | ||||||||||
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- Definition
Gains or Losses due to settlements in investments transferred into Fair Value Level 3 during the period, tied to gains or losses in fair value measurements of investments in real estate securities. No definition available.
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| X | ||||||||||
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- Definition
Other than temporary impairment charges, tied to level 3 gains or losses in fair value measurements of investments in real estate securities. No definition available.
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| X | ||||||||||
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- Definition
Total gains or losses in investments of real estate securities, tied to level 3 gains or losses in fair value measurements of investments in real estate securities. No definition available.
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| X | ||||||||||
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- Definition
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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