XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Loans
Mar. 31, 2013
Real Estate
Mar. 31, 2013
Strategic Investments
Mar. 31, 2013
Unsecured Debt
Apr. 19, 2013
Subsequent Event
Mar. 31, 2013
Series J Preferred Stock
Unfunded Commitments                
Proceeds from debt transactions   $ 3,510,000,000            
Issuance of Series J Preferred Stock 193,510,000             194,000,000
Amount of debt due within the next 12 months 545,254,000         545,254,000    
Total unencumbered assets 3,095,796,000 3,007,100,000            
Real estate, agreement to sell investment             220,300,000  
Percentage of capital committed to strategic investments that may be drawn down 100.00%              
Performance-Based Commitments 72,475,000   39,411,000 33,064,000 0      
Discretionary Fundings 125,000   125,000 0 0      
Strategic investments 47,040,000   0 0 47,040,000      
Total $ 119,640,000   $ 39,536,000 $ 33,064,000 $ 47,040,000