XML 66 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Participations Sold (Details)
£ in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
Jan. 31, 2015
USD ($)
facility
Sep. 30, 2015
USD ($)
Sep. 30, 2015
GBP (£)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
GBP (£)
Jan. 31, 2015
GBP (£)
Dec. 31, 2014
USD ($)
Aug. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
May. 31, 2014
USD ($)
Mortgage Loans on Real Estate [Line Items]                    
Carrying amount of mortgage loan   $ 119,407         $ 89,584      
Commercial mortgage loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount   928,130         467,300      
Commercial mortgage loans [Member] | Mezzanine Loan, Acquired by Investment Funds [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount   30,104 £ 19,900 $ 30,672 £ 20,000          
Carrying amount of mortgage loan   30,104 £ 19,900              
Subordinate loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount   864,110         $ 562,434      
Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member] | First Mortgage [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount                   $ 155,000
Senior Participation [Member] | Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Participation in loan, amount               $ 90,000 $ 90,000  
Junior Participation [Member] | Hotel [Member] | Hotel - Aruba [Member] | Subordinate loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Participation in loan, amount               $ 65,000 $ 65,000  
Participating Mortgages [Member] | Subordinate loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount   89,419                
Carrying amount of mortgage loan   $ 89,303                
London Interbank Offered Rate (LIBOR) [Member] | Commercial mortgage loans [Member] | Mezzanine Loan, Acquired by Investment Funds [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Basis point   8.25%                
London Interbank Offered Rate (LIBOR) [Member] | Participating Mortgages [Member] | Subordinate loans [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Basis point   4.40%                
United Kingdom [Member] | Senior Housing Facility [Member] | Commercial mortgage loans [Member] | Mezzanine Loan [Member]                    
Mortgage Loans on Real Estate [Line Items]                    
Mortgage loan, face amount $ 51,996         £ 34,519        
Number of properties | facility 44