XML 110 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable and other lending investments, net $ 1,513,636 [1] $ 1,829,985 [1]
Debt obligations, net 4,402,447 4,691,494
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable and other lending investments, net 1,600,000 1,900,000
Debt obligations, net $ 4,500,000 $ 4,900,000
[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.