XML 77 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Participations Sold (Details)
£ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
facility
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
Oct. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
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]                        
Participation sold, carrying amount   $ 118,201,000             $ 89,584,000      
London Interbank Offered Rate (LIBOR) [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Basis point   4.40%                    
Commercial mortgage loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount   $ 1,037,940,000             467,300,000      
Subordinate Loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount   964,955,000             $ 562,434,000      
Mezzanine Loan, Acquired by Investment Funds [Member] | Commercial mortgage loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount   29,250,000 £ 19,850     $ 30,672,000 £ 20,000          
Participation sold, carrying amount   $ 29,250,000 £ 19,850                  
Mezzanine Loan, Acquired by Investment Funds [Member] | Commercial mortgage loans [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Basis point   8.25%                    
First Mortgage [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount         $ 33,000,000              
First Mortgage [Member] | Hotel [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount       $ 227,000,000                
Hotel - Aruba [Member] | First Mortgage [Member] | Hotel [Member] | Subordinate Loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount                       $ 155,000,000
Senior Participation [Member] | Hotel - Aruba [Member] | Hotel [Member] | Subordinate Loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Participations sold                   $ 90,000,000 $ 90,000,000  
Junior Participation [Member] | Hotel - Aruba [Member] | Hotel [Member] | Subordinate Loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Participations sold                   $ 65,000,000 $ 65,000,000  
Participating Mortgages [Member] | Subordinate Loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount   $ 88,983,000                    
Participation sold, carrying amount   $ 88,951,000                    
United Kingdom [Member] | Mezzanine Loan [Member] | Senior Housing Facility [Member] | Commercial mortgage loans [Member]                        
Mortgage Loans on Real Estate [Line Items]                        
Face amount $ 51,996,000             £ 34,519        
Number of facilities | facility 44