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Other Assets and Other Liabilities | 9 Months Ended
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Sep. 30, 2013
Other Assets and Other Liabilities [Abstract] |
Other Assets and Other Liabilities | Other Assets and Other Liabilities Deferred expenses and other assets, net, consist of the following items ($ in thousands):
| As of
| September 30, 2013 |  | December 31, 2012
Deferred financing fees, net(1) | $ | 31,435 |  |  | $ | 26,629 |
Other receivables | 27,784 |  |  | 11,517 |
Leasing costs, net(2) | 21,292 |  |  | 20,205 |
Derivative asset | 10,091 |  |  | — |
Prepaid expenses | 9,918 |  |  | 5,218 |
Corporate furniture, fixtures and equipment, net(3) | 6,776 |  |  | 7,537 |
Other assets | 32,278 |  |  | 22,884 |
Deferred expenses and other assets, net | $ | 139,574 |  |  | $ | 93,990 |
Explanatory Notes: _______________________________________________________________________________
(1) | Accumulated amortization on deferred financing fees was $7.4 million and $4.1 million as of September 30, 2013 and December 31, 2012, respectively.
(2) | Accumulated amortization on leasing costs was $6.3 million and $6.6 million as of September 30, 2013 and December 31, 2012, respectively.
(3) | Accumulated depreciation on corporate furniture, fixtures and equipment was $6.0 million and $6.2 million as of September 30, 2013 and December 31, 2012, respectively.
Accounts payable, accrued expenses and other liabilities consist of the following items ($ in thousands):
| As of
| September 30, 2013 |  | December 31, 2012
Accrued expenses | $ | 41,378 |  |  | $ | 50,467 |
Accrued interest payable | 32,966 |  |  | 29,521 |
Property taxes payable | 12,048 |  |  | 8,206 |
Unearned operating lease income | 9,138 |  |  | 11,294 |
Derivative liabilities | 8,164 |  |  | 3,435 |
Security deposits and other investment deposits(1) | 7,644 |  |  | 13,717 |
Other liabilities | 11,404 |  |  | 15,820 |
Accounts payable, accrued expenses and other liabilities | $ | 122,742 |  |  | $ | 132,460 |
Explanatory Note: _______________________________________________________________________________
(1) | During the nine months ended September 30, 2013, $8.9 million of restricted cash collateralizing a letter of credit related to one of the Company's loan investments was disbursed.
Deferred tax assets and liabilities of the Company's TRS entities were as follows ($ in thousands):
| As of
| September 30, 2013 |  | December 31, 2012
Deferred tax assets(1) | $ | 46,978 |  |  | $ | 40,800 |
Valuation allowance | (46,978 | ) |  | (40,800 | )
Net deferred tax assets (liabilities) | $ | — |  |  | $ | — |
Explanatory Note: _______________________________________________________________________________
(1) | Deferred tax assets as of September 30, 2013 include real estate basis differences of $30.9 million, net operating loss carryforwards of $8.6 million and investment basis differences of $7.5 million. Deferred tax assets as of December 31, 2012 include real estate basis differences of $31.2 million, net operating loss carryforwards of $10.8 million and investment basis differences of $(1.2) million.

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