Quarterly report pursuant to Section 13 or 15(d)

Schedule of Real Estate Related Loans By Maturity (Details)

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Schedule of Real Estate Related Loans By Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Integer
Number of Investments 275 [1]
Total Real Estate Related Loans Held for Sale
  
Outstanding Face Amount 1,251,678 [2]
Carrying Value 851,525 [2],[3]
Number of Investments 31 [2]
Total Real Estate Related Loans Held for Sale | Delinquent Loans
  
Outstanding Face Amount 12,000 [2],[4]
Carrying Value    [2],[4]
Number of Investments 1 [2],[4]
Total Real Estate Related Loans Held for Sale | Maturity Period April 1, 2013 to December 2013
  
Outstanding Face Amount 98,216 [2]
Carrying Value 43,571 [2]
Number of Investments 3 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2014 to December 31, 2014
  
Outstanding Face Amount 629,726 [2]
Carrying Value 340,270 [2]
Number of Investments 12 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2015 to December 31, 2015
  
Outstanding Face Amount 58,672 [2]
Carrying Value 55,793 [2]
Number of Investments 5 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2016 to December 31, 2016
  
Outstanding Face Amount 177,404 [2]
Carrying Value 175,779 [2]
Number of Investments 4 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2017 to December 31, 2017
  
Outstanding Face Amount 95,226 [2]
Carrying Value 86,851 [2]
Number of Investments 4 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2018 to December 31, 2018
  
Outstanding Face Amount    [2]
Carrying Value    [2]
Number of Investments    [2]
Total Real Estate Related Loans Held for Sale | Maturity Period after December 31, 2018
  
Outstanding Face Amount 180,434 [2]
Carrying Value 149,261 [2]
Number of Investments 2 [2]
[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] (1) Based on the final extended maturity date of each loan investment as of March 31, 2013.
[3] (A) Carrying value includes interest receivable of $0.1 million for the residential housing loans and principal and interest receivable of $5.2 million for the manufactured housing loans.
[4] (2) Includes loans that are non-performing, in foreclosure, or under bankruptcy.