XML 99 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Securitization/Sale Activities (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Jun. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
First Mortgages
Jun. 30, 2013
B Notes
Senior participations
loan
Sep. 30, 2013
A Notes
First Mortgages
Sep. 30, 2013
Repurchase agreement
Jun. 30, 2013
Repurchase agreement
Loan Transfer Activities                
Par value of loans held-for-sale, sold during period $ 814,800,000 $ 363,700,000            
Fair value of loans held-for-sale, sold during period 851,500,000 375,200,000            
Amount repaid for outstanding balance             272,100,000 610,400,000
Face amount of mortgage loans sold       261,600,000   100,000,000    
Numbers of loans sold         2      
Aggregate proceeds from loans sold   95,000,000 35,738,000   95,000,000      
Total proceeds from first mortgage loans       $ 52,900,000