Quarterly report pursuant to Section 13 or 15(d)

GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (DETAILS)

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GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (DETAILS) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Gain (loss) on settlement of investments, net        
Gain on settlement of real estate securities $ 4,930 $ 5,635 $ 14,615 $ 78,570
Loss on settlement of real estate securities (8) (24) (4,433) (5,047)
Gain on sale of CDO X interests 224,317 0 224,317 0
Gain on repayment/disposition of loans held-for-sale 0 25 0 1,811
Loss on repayment /disposition of loans held-for sale 0 0 (1,614) 0
Total Gain (loss) on settlement of investments, net 229,239 5,636 232,885 75,334
Other income (loss), net        
Gain (loss) on non-hedge derivative instruments 1,975 (2,109) 6,052 194
Unrealized (loss) recognized at de-designation of hedges 0 0 (7,036) (13,796)
Hedge ineffectiveness 0 (1,181) 483 (881)
Equity in earnings of equity method investee 0 43 0 43
Collateral management fee income, net 407 496 1,383 1,864
Other income (loss) 42 0 768 0
Total Other income (loss), net $ 2,424 $ (2,751) $ 1,650 $ (12,576)