XML 82 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details)
9 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Mezzanine loan secured by indirect equity interests in subsidiaries
USD ($)
Dec. 14, 2012
SEREF
USD ($)
Sep. 30, 2013
Subsequent event
Mezzanine loan secured by the Hyatt Regency, located in New Orleans
USD ($)
Sep. 30, 2013
Subsequent event
First mortgage secured by multifamily units and ground floor retails units, located in San Francisco, CA
USD ($)
item
Oct. 31, 2013
Subsequent event
Mezzanine loan secured by indirect equity interests in subsidiaries
USD ($)
Sep. 30, 2013
Subsequent event
SEREF
First mortgage collateralized by the Heron Tower, located in London
USD ($)
Sep. 30, 2013
Subsequent event
SEREF
First mortgage collateralized by the Heron Tower, located in London
GBP (£)
Sep. 30, 2013
Subsequent event
Preferred equity investment
USD ($)
item
sqft
Sep. 30, 2013
Subsequent event
SWAY
Expected
Minimum
USD ($)
Oct. 31, 2013
Subsequent event
Spin off
Expected
USD ($)
Subsequent Events                        
Cash contribution                       $ 100,000,000
Initial borrowing capacity                     400,000,000  
Share exchange ratio                       0.20
Acquisitions/Origination 2,506,378,000       106,000,000 86,000,000     288,000,000      
LIBOR-based collateralized term financing facility                 210,000,000      
Amount funded at closing         84,000,000              
Amount retained as Junior investment               60,000,000        
Number of multifamily units collateralized against loan           432            
Number of ground floor retails collateralized against loan           23            
Amount of loan owned 4,220,991,000 3,000,335,000 217,600,000                  
Proceeds from sale of loan, net of repayment of financing facility secured             63,600,000          
Repayment of financing facility secured by investment             140,200,000          
Value of investment at origination       $ 14,700,000           $ 250,000,000    
Number of properties in portfolio investment                   41    
Area of property                   9,100,000