OTHER ASSETS (Tables)

6 Months Ended

Jun. 30, 2013

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Assets [Table Text Block]

The following table summarizes other assets at June 30, 2013 and December 31, 2012:

(in thousands)	June 30, 2013		December 31, 2012
Other assets:
Solar facilities	$	5,835	$	7,960
Investment in an unconsolidated venture		6,266		6,266
Accrued interest receivable		5,994		6,035
State tax receivables, net		286		2,403
Debt issuance costs, net		3,779		10,199
Loans receivable		1,155		1,165
Other assets		2,185		3,428
Other assets held by CFVs (1)		22,768		17,568
Total other assets	$	48,268	$	55,024

⁽¹⁾ For more information see Note 16, “Consolidated Funds and Ventures.”

Schedule of Equity Method Investments [Table Text Block]

the unconsolidated venture in which the Company held an equity investment at June 30, 2013 and December 31, 2012:

(in thousands)	June 30, 2013		December 31, 2012
Investment in an unconsolidated venture:
Total assets (primarily real estate)	$	18,826	$	18,820
Total liabilities		162		–

Schedule of Income (Loss) in Earnings of Unconsolidated Venture [Table Text Block]

The following table displays the net (loss) income for the three months and six months ended June 30, 2013 and 2012 for the unconsolidated venture:

	For the three months ended June 30,				For the six months ended June 30,
(in thousands)	2013		2012		2013		2012
Net (loss) income	$	(27)	$	377	$	(213)	$	177