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Loans Receivable and Other Lending Investments, net (Details) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Loans and other lending investments |  |  |  |  |  |  |  |
Total gross carrying value of loans | $ 1,927,740,000 |  |  | $ 1,927,740,000 |  |  | $ 2,354,484,000 |
Reserves for loan losses | (479,826,000) |  | (563,786,000) | (479,826,000) |  | (563,786,000) |  |
Total loans receivable, net | 1,447,914,000 |  |  | 1,447,914,000 |  |  | 1,829,985,000 |
Other lending investments—securities | 65,722,000 |  |  | 65,722,000 |  |  | 0 |
Total loans receivable, net | 1,513,636,000 | [1] |  | 1,513,636,000 | [1] |  | 1,829,985,000 | [1]
Accrued interest | 7,000,000 |  |  | 7,000,000 |  |  | 9,800,000 |
Fundings under existing loan commitments |  |  |  | 89,300,000 |  |  |  |
Amount received from principal repayments |  |  |  | 298,600,000 |  |  |  |
Carrying value of loans sold |  |  |  | 80,300,000 |  |  |  |
Realized Investment Gains (Losses) |  |  |  | 600,000 |  |  |  |
Allowance for Loan Losses [Roll Forward] |  |  |  |  |  |  |  |
Reserve for loan losses at beginning of period | 521,795,000 |  | 567,179,000 | 524,499,000 |  | 646,624,000 |  |
Provision for loan losses | 5,020,000 | [2] | 26,531,000 | 15,226,000 | [2] | 44,031,000 |  |
Charge-offs | (46,989,000) |  | (29,924,000) | (59,899,000) |  | (126,869,000) |  |
Reserve for loan losses at end of period | 479,826,000 |  | 563,786,000 | 479,826,000 |  | 563,786,000 |  |
Recovery of fully reserved loan | 6,000,000 |  |  | 6,000,000 |  |  |  |
Senior mortgages |  |  |  |  |  |  |  |
Loans and other lending investments |  |  |  |  |  |  |  |
Total gross carrying value of loans | 1,397,524,000 |  |  | 1,397,524,000 |  |  | 1,751,256,000 |
Subordinate mortgages |  |  |  |  |  |  |  |
Loans and other lending investments |  |  |  |  |  |  |  |
Total gross carrying value of loans | 114,218,000 |  |  | 114,218,000 |  |  | 152,737,000 |
Corporate/Partnership loans |  |  |  |  |  |  |  |
Loans and other lending investments |  |  |  |  |  |  |  |
Total gross carrying value of loans | $ 415,998,000 |  |  | $ 415,998,000 |  |  | $ 450,491,000 |
[1] | The Company's recorded investment in loans as of June 30, 2013 and December 31, 2012 includes accrued interest of $7.0 million and $9.8 million, respectively, which are included in "Accrued interest and operating lease income receivable, net" in the Company's Consolidated Balance Sheets.
[2] | Included in the provision for loan losses for the three and six months ended June 30, 2013 was a $6.0 million recovery related to the resolution of a non-performing loan that was previously fully reserved.

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- Definition Reflects the amount of loans that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. + References No definition available. + Details
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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. In addition, amount also includes total debt and equity financial instruments including: securities held-to-maturity and securities available-for-sale. + References No definition available. + Details
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- Definition The allowance for loan losses represents the reserve to cover probable credit losses related to specifically identified loans, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. + References No definition available. + Details
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- Definition Reflects the aggregate gross carrying amount of all categories of loans held in portfolio, after deducting deferred income, but before deducting the allowance for losses on loans. + References No definition available. + Details
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- Definition Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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