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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Gain (loss) on settlement of investments, net        
Gain on settlement of real estate securities $ 8,209 $ 2,913 $ 8,209 $ 9,685
Loss on settlement of real estate securities (3,592) (4,090) (3,592) (4,425)
Loss on repayment/disposition of loans held-for sale (354)    (354)   
Gain on termination of derivative 813    813   
Loss on disposal of long-lived assets (10)    (13) (1,614)
Gain (loss) on settlement of investments, net 5,066 (1,177) 5,063 3,646
Other income (loss), net        
Gain (loss) on non-hedge derivative instruments 2,282 2,021 5,408 4,077
Unrealized (loss) recognized at de-designation of hedges    (6,760)    (7,036)
Hedge ineffectiveness    453    483
Collateral management fee income, net 336 463 688 976
Other income (loss) 406 79 1,495 726
Total Other income (loss), net $ 3,024 $ (3,744) $ 7,591 $ (774)