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Loans Receivable and Other Lending Investments, net (Details 2) (USD $) | Sep. 30, 2013 | Jun. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | --- | --- | --- | --- | ---
Loans |  |  |  |  |  |  |  |
Individually Evaluated for Impairment | $ 770,338,000 | [1] |  | $ 1,095,957,000 | [1] |  |  |
Collectively Evaluated for Impairment | 841,887,000 | [2] |  | 1,210,077,000 | [2] |  |  |
Loans Acquired with Deteriorated Credit Quality | 10,030,000 | [3] |  | 58,281,000 | [3] |  |  |
Total loans | 1,622,255,000 |  |  | 2,364,315,000 |  |  |  |
Less: Reserve for loan losses |  |  |  |  |  |  |  |
Individually Evaluated for Impairment | (352,207,000) | [1] |  | (472,058,000) | [1] |  |  |
Collectively Evaluated for Impairment | (27,800,000) |  |  | (33,100,000) |  |  |  |
Loans Acquired with Deteriorated Credit Quality | 0 | [3] |  | (19,341,000) | [3] |  |  |
Total reserve for loan losses | (380,007,000) |  | (479,826,000) | (524,499,000) |  | (543,498,000) | (563,786,000) | (646,624,000)
Total |  |  |  |  |  |  |  |
Individually Evaluated for Impairment | 418,131,000 | [1] |  | 623,899,000 | [1] |  |  |
Collectively Evaluated for Impairment | 814,087,000 | [2] |  | 1,176,977,000 | [2] |  |  |
Loans Acquired with Deteriorated Credit Quality | 10,030,000 | [3] |  | 38,940,000 | [3] |  |  |
Total loans net of reserve for loan losses | 1,242,248,000 |  |  | 1,839,816,000 |  |  |  |
Unamortized discounts, (premiums), deferred fees and costs, individually evaluated for impairment, net | (100,000) |  |  | 4,000,000 |  |  |  |
Unamortized discounts, (premiums), deferred fees and costs, collectively evaluated for impairment, net | 4,600,000 |  |  | 3,800,000 |  |  |  |
Unamortized discounts, (premiums), deferred fees and costs, loans acquired with deteriorated credit quality, net | (400,000) |  |  | (100,000) |  |  |  |
Cumulative principal balances of loans acquired with deteriorated credit quality | $ 10,400,000 |  |  | $ 58,800,000 |  |  |  |
[1] | The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net premium of $0.1 million and a net discount of $4.0 million as of September 30, 2013 and December 31, 2012, respectively. The Company's loans individually evaluated for impairment primarily represent loans on non-accrual status and therefore, the unamortized amounts associated with these loans are not currently being amortized into income.
[2] | The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net discount of $4.6 million and $3.8 million as of September 30, 2013 and December 31, 2012, respectively.
[3] | The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net premium of $0.4 million and $0.1 million as of September 30, 2013 and December 31, 2012, respectively. These loans had cumulative principal balances of $10.4 million and $58.8 million, as of September 30, 2013 and December 31, 2012, respectively.

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- Definition The balance of financing receivables that were acquired with deteriorated credit quality net of reserve for loan losses. + References No definition available. + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment net of reserve for loan losses. + References No definition available. + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment net of reserve for loan losses. + References No definition available. + Details
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- Definition The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position, net of reserve for loan losses. + References No definition available. + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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