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v3.2.0.727

STRUCTURED FINANCINGS, NET - Schedule of Notes Receivable (Details) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 28, 2015 USD ($) | Jun. 30, 2015 USD ($) debtinstrument loan extension_option Customer | Dec. 31, 2014 USD ($)
Mortgage Loans on Real Estate [Line Items] |  |  |
Net carrying amounts of notes receivable |  | $ 168,931 | $ 102,286
Number of cross collateralized loans | loan |  | 3 |
Number of borrowers | Customer |  | 1 |
Additional investment | $ 400 |  |
First Mortgage Loan, 7.7% Loan Due 2015 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 7.70% |
Net carrying amounts of notes receivable |  | $ 12,000 | 12,000
Mezzanine Loan, 12.7% Loan, Due 2015 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 12.70% |
First priority liens |  | $ 18,900 |
Net carrying amounts of notes receivable |  | $ 8,000 | 8,000
First Mortgage Loan, 8.8% Loan, Due 2015 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 8.80% |
Net carrying amounts of notes receivable |  | $ 7,500 | 7,500
Extension options | extension_option |  | 1 |
Extension options, length of term |  | 12 months |
Zero Coupon Loan Due 2016 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 24.00% |
First priority liens |  | $ 166,200 |
Net carrying amounts of notes receivable |  | 0 | 4,986
Loans converted |  | $ 5,600 |
First Mortgage Loan, 5.5% Loan Due 2016 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 5.50% |
Net carrying amounts of notes receivable |  | $ 4,000 | 4,000
Extension options | extension_option |  | 1 |
Extension options, length of term |  | 6 months |
First Mortgage Loan, 6% Loan Due On Demand |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 6.00% |
Net carrying amounts of notes receivable |  | $ 15,000 | 0
Extension options | extension_option |  | 1 |
Extension options, length of term |  | 12 months |
Preferred Equity, 13.5% Loan, Due 2016 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 13.50% |
Net carrying amounts of notes receivable |  | $ 4,000 | 4,000
Other Loan 17% Due 2016 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 17.00% |
Net carrying amounts of notes receivable |  | $ 6,500 | 0
Other Loan, 18%, Due 2017 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 18.00% |
Net carrying amounts of notes receivable |  | $ 3,607 | 3,307
Preferred Equity, 8.1% Loan, Due 2017 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 8.10% |
First priority liens |  | $ 20,855 |
Net carrying amounts of notes receivable |  | 13,000 | 13,000
First Mortgage Loan LIBOR Plus 7.1% Due 2018 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Net carrying amounts of notes receivable |  | $ 26,000 | 0
Extension options | extension_option |  | 1 |
Extension options, length of term |  | 12 months |
First Mortgage Loan LIBOR Plus 7.1% Due 2018 | LIBOR |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Loans receivable, basis spread on variable rate |  | 7.10% |
Zero Coupon Loan Due 2020 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 2.50% |
Net carrying amounts of notes receivable |  | $ 29,793 | 0
Mezzanine Loan, Eighteen Percent, Due 2017 [Member] |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 15.00% |
Net carrying amounts of notes receivable |  | $ 30,879 | 30,879
Other Loan, 15%, Loan Due 2020 |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Net carrying amounts of notes receivable |  | $ 0 | 4,000
Other Loan, 15%, Loan Due 2020 | LIBOR |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Loans receivable, basis spread on variable rate |  | 2.50% |
Mezzanine Loan, 10% Due On Demand |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 10.00% |
First priority liens |  | $ 87,477 |
Net carrying amounts of notes receivable |  | $ 7,983 | 7,983
Individually Less Than 3 Percent, Variable Interest Rate |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Effective interest rate |  | 11.60% |
Net carrying amounts of notes receivable |  | $ 669 | 2,631
Loans converted |  | $ 1,900 |
Number of loans | loan |  | 1 |
Nonperforming Financing Receivable |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Number of instruments held | debtinstrument |  | 3 |
152 -154 Spring St |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Percentage of interests acquired |  | 10.00% |
Carrying Amount |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |
Notes receivable and preferred equity investments, net |  | $ 168,931 | $ 102,286

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- Definition The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. + References No definition available. + Details
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