Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 2)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Integer
Number of Investments 143 [1]
Total Real Estate Related Loans Held for Sale
  
Outstanding Face Amount $ 1,354,899 [2]
Carrying Value 837,427 [2],[3]
Number of Investments 28 [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 July 1, 2013 to December 2013
  
Outstanding Face Amount 87,151 [2]
Carrying Value 29,272 [2]
Number of Investments 2 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2014 to December 31, 2014
  
Outstanding Face Amount 814,634 [2]
Carrying Value 414,636 [2]
Number of Investments 11 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2015 to December 31, 2015
  
Outstanding Face Amount 58,302 [2]
Carrying Value 55,794 [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 101,134 [2]
Carrying Value 99,511 [2]
Number of Investments 3 [2]
Total Real Estate Related Loans Held for Sale | Maturity Period from January 1, 2017 to December 31, 2017
  
Outstanding Face Amount 95,104 [2]
Carrying Value 82,786 [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 186,574 [2]
Carrying Value $ 155,428 [2]
Number of Investments 2 [2]
[1] (G) The total outstanding face amount was $0.4 billion for fixed rate securities and $0.6 billion for floating rate securities.
[2] (1) Based on the final extended maturity date of each loan investment as of June 30, 2013.
[3] (A) Carrying value includes interest receivable of $0.1 million for the residential housing loans and principal and interest receivable of $4.8 million for the manufactured housing loans.
[4] (2) Includes loans that are non-performing, in foreclosure, or under bankruptcy.