Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4) - Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member]  
Outstanding face amount $ 226,243
Subtotal prior to bank loans not secured by assets $ 86,682
Percentage of loans 100.00%
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Northeastern US [Member]  
Outstanding face amount $ 8,432
Percentage of loans 9.70%
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southeastern US [Member]  
Outstanding face amount $ 13,217
Percentage of loans 15.30%
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southwestern US [Member]  
Outstanding face amount $ 1,579
Percentage of loans 1.80%
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Foreign [Member]  
Outstanding face amount $ 63,454
Percentage of loans 73.20%
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Other Locations [Member]  
Outstanding face amount [1] $ 139,561
Total Residential Mortgage Loans [Member]  
Outstanding face amount $ 4,206
Percentage of loans 100.00%
Total Residential Mortgage Loans [Member] | Western US [Member]  
Outstanding face amount $ 932
Percentage of loans 22.20%
Total Residential Mortgage Loans [Member] | Northeastern US [Member]  
Outstanding face amount $ 523
Percentage of loans 12.50%
Total Residential Mortgage Loans [Member] | Southeastern US [Member]  
Outstanding face amount $ 2,612
Percentage of loans 62.10%
Total Residential Mortgage Loans [Member] | Midwestern US [Member]  
Outstanding face amount $ 139
Percentage of loans 3.20%
[1] Primarily includes corporate bank loans which are not directly secured by real estate assets.