Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments in Unlevered Other Segment (Details)

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Schedule of Investments in Unlevered Other Segment (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Integer
Investments Face Amount $ 2,946,191 [1],[2]
Investments 4,621,984
Number of Investments 275 [1]
Unlevered Other
  
Investments Face Amount 970,375
Investments 470,509 [3]
Number of Investments 712
Unlevered Other | Real Estate Securities
  
Investments Face Amount 592,450
Investments 292,337
Number of Investments 63
Unlevered Other | Real Estate Related Loans
  
Investments Face Amount 265,209
Investments 96,612
Number of Investments 2
Unlevered Other | Residential Mortgage Loans
  
Investments Face Amount 112,716
Investments 75,536
Number of Investments 646
Unlevered Other | Other Investments
  
Investments Face Amount N/A
Investments $ 6,024
Number of Investments 1
[1] (G) The total outstanding face amount of fixed rate securities was $0.5 billion, and of floating rate securities was $2.4 billion.
[2] (A) Net of incurred losses.
[3] (E) The following table summarizes the investments in the unlevered other segment (See table Schedule of Investments in Unlevered Other Segment).