XML 44 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (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
Dec. 31, 2012
Total revenues $ 16,304 $ 9,640 $ 25,571 $ 17,995  
Equity in net loss from unconsolidated joint ventures (2,603) 29 (3,791) 57  
Total operating and interest expense (17,420) [1] (17,102) [1] (29,409) [1] (29,750) [1]  
Net income (loss) from continuing operation (3,719) [2] (7,433) [2] (7,629) [2] (11,698) [2]  
Assets:          
Total assets 329,904   329,904   2,168,836
Finance [Member]
         
Total revenues 0 0 0 0  
Equity in net loss from unconsolidated joint ventures 0 0 0 0  
Total operating and interest expense 0 [1] 0 [1] 0 [1] 0 [1]  
Net income (loss) from continuing operation 0 [2] 0 [2] 0 [2] 0 [2]  
Assets:          
Total assets 0   0   1,937,554
Assets Management [Member]
         
Total revenues 13,617 9,616 21,932 17,929  
Equity in net loss from unconsolidated joint ventures 0 0 0 0  
Total operating and interest expense (10,463) [1] (8,999) [1] (17,718) [1] (16,540) [1]  
Net income (loss) from continuing operation 3,154 [2] 617 [2] 4,214 [2] 1,389 [2]  
Assets:          
Total assets 16,126   16,126   0
Realty / Corporate [Member]
         
Total revenues 2,687 24 3,639 66  
Equity in net loss from unconsolidated joint ventures (2,603) 29 (3,791) 57  
Total operating and interest expense (6,957) [1] (8,103) [1] (11,691) [1] (13,210) [1]  
Net income (loss) from continuing operation (6,873) [2] (8,050) [2] (11,843) [2] (13,087) [2]  
Assets:          
Total assets $ 313,778   $ 313,778   $ 231,282
[1] Total operating and interest expense includes operating costs on commercial property assets for the Investments segment and costs to perform required functions under the management agreement for the Asset Management segment. Depreciation and amortization of $1,256 and $86 and provision for taxes of $4,846 and $3,419 for the six months ended June 30, 2013 and 2012, respectively, are included in the amounts presented above. Depreciation and amortization of $919 and $45 and provision for taxes of $4,441 and $2,107 for the three months ended June 30, 2013 and 2012, respectively, are included in the amounts presented above.
[2] Net income (loss) from continuing operations represents loss before discontinued operations.