XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule IV-Mortgage Loans on Real Estate (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Movement of loans held for investment      
Beginning Balance $ 1,425,243 $ 214,521  
Acquisitions/Origination 1,782,964 1,352,253 215,048
Additional funding 45,792   305
Capitalized interest 7,485 3,323  
Loans sold (331,312) (28,911)  
Loan maturities (305,316) (114,717)  
Transfer out - loan converted to a security (176,635)    
Principal repayments (26,933) (13,642) (1,150)
Discount/premium amortization 26,966 6,339 318
Unrealized foreign currency remeasurement gain (loss) (6,506) 6,077  
Unrealized gains on loans held for sale at fair value 5,760    
Balance at the end of the period $ 2,447,508 $ 1,425,243 $ 214,521