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Segment Reporting (Details) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 19, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Apr. 19, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Dec. 31, 2012
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | $ 60,306 |  | $ 53,029 |  |  |  |  |  | $ 175,638 |  | $ 159,670 |  |  |  |  |
Interest income |  |  | 24,235 |  | 31,171 |  |  |  |  |  | 78,584 |  | 104,822 |  |  |  |  |
Other income |  |  | 11,261 |  | 9,334 |  |  |  |  |  | 35,778 |  | 36,696 |  |  |  |  |
Total revenues |  |  | 95,802 |  | 93,534 |  |  |  |  |  | 290,000 |  | 301,188 |  |  |  |  |
Earnings (loss) from equity method investments |  |  | 4,345 |  | 22,719 |  |  |  |  |  | 34,346 |  | 75,925 |  |  |  |  |
Income from sales of residential property |  |  | 14,075 |  | 15,584 |  |  |  |  |  | 72,092 |  | 35,583 |  |  |  |  |
Net operating income from discontinued operations(2) |  |  | 788 | [1] | 510 | [1] |  |  |  |  | 2,473 | [1] | 6,227 | [1] |  |  |  |
Gain from discontinued operations |  |  | 9,166 |  | 0 |  |  |  |  |  | 22,488 |  | 27,257 |  |  |  |  |
Revenue and other earnings |  |  | 124,176 |  | 132,347 |  |  |  |  |  | 421,399 |  | 446,180 |  |  |  |  |
Real estate expense |  |  | (37,604) |  | (37,797) |  |  |  |  |  | (112,437) |  | (111,048) |  |  |  |  |
Other expense |  |  | (1,495) |  | (2,394) |  |  |  |  |  | (7,266) |  | (6,754) |  |  |  |  |
Direct expenses |  |  | (39,099) |  | (40,191) |  |  |  |  |  | (119,703) |  | (117,802) |  |  |  |  |
Direct segment profit (loss) |  |  | 85,077 |  | 92,156 |  |  |  |  |  | 301,696 |  | 328,378 |  |  |  |  |
Allocated interest expense(2) |  |  | (63,793) | [1] | (91,777) | [1] |  |  |  |  | (204,516) | [1] | (272,659) | [1] |  |  |  |
Allocated general and administrative(3) |  |  | (19,722) | [2] | (15,525) | [2] |  |  |  |  | (52,524) | [2] | (50,049) | [2] |  |  |  |
Segment profit (loss)(4) |  |  | 1,562 | [3] | (15,146) | [3] |  |  |  |  | 44,656 | [3] | 5,670 | [3] |  |  |  |
Provision for (recovery of) loan losses |  |  | (9,834) | [4] | 16,834 |  |  |  |  |  | 5,392 | [4] | 60,865 |  |  |  |  |
Impairment of assets(2) |  |  | 6,785 | [1] | 6,542 | [1] |  |  |  |  | 7,181 | [1] | 30,061 | [1] |  |  |  |
Depreciation and amortization(2) |  |  | 19,019 | [1] | 16,787 | [1] |  |  |  |  | 53,873 | [1] | 51,205 | [1] |  |  |  |
Capitalized expenditures |  |  | 25,105 |  | 13,022 |  |  |  |  |  | 72,765 |  | 45,736 |  |  |  |  |
Real estate, at cost |  |  | 3,224,167 |  |  |  |  |  |  |  | 3,224,167 |  |  |  |  |  | 3,226,648 |
Less: accumulated depreciation |  |  | (438,732) |  |  |  |  |  |  |  | (438,732) |  |  |  |  |  | (427,625) |
Real estate, net |  |  | 2,785,435 |  |  |  |  |  |  |  | 2,785,435 |  |  |  |  |  | 2,799,023 |
Real estate available and held for sale |  |  | 410,080 |  |  |  |  |  |  |  | 410,080 |  |  |  |  |  | 635,865 |
Total real estate |  |  | 3,195,515 |  |  |  |  |  |  |  | 3,195,515 |  |  |  |  |  | 3,434,888 |
Loans receivable and other lending investments, net |  |  | 1,362,752 | [5] |  |  |  |  |  |  | 1,362,752 | [5] |  |  |  |  | 1,829,985 | [5]
Other investments |  |  | 187,510 |  |  |  |  |  |  |  | 187,510 |  |  |  |  |  | 398,843 |
Total portfolio assets |  |  | 4,745,777 |  |  |  |  |  |  |  | 4,745,777 |  |  |  |  |  | 5,663,716 |
Cash and other assets |  |  | 1,027,563 |  |  |  |  |  |  |  | 1,027,563 |  |  |  |  |  | 487,073 |
Total assets |  |  | 5,773,340 |  |  |  |  |  |  |  | 5,773,340 |  |  |  |  |  | 6,150,789 |
Equity method investments |  |  | 179,877 |  |  |  |  |  |  |  | 179,877 |  |  |  |  |  | 387,718 |
Stock-based compensation expense |  |  | 4,563 |  | 3,512 |  |  |  |  |  | 14,484 |  | 11,625 |  |  |  |  |
LNR Property LLC (LNR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from equity method investments | 0 | [6],[7] | 0 |  | 15,206 |  | 15,206 | [6],[7] | 55,553 | [6],[7] | 16,465 |  | 36,017 |  | 36,017 | [6],[7] |  |
Equity method investments |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 205,773 |
Real Estate Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Interest income |  |  | 24,235 |  | 31,171 |  |  |  |  |  | 78,584 |  | 104,822 |  |  |  |  |
Other income |  |  | 1,731 |  | 1,300 |  |  |  |  |  | 4,229 |  | 8,162 |  |  |  |  |
Total revenues |  |  | 25,966 |  | 32,471 |  |  |  |  |  | 82,813 |  | 112,984 |  |  |  |  |
Earnings (loss) from equity method investments |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Income from sales of residential property |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Net operating income from discontinued operations(2) |  |  | 0 | [1] | 0 | [1] |  |  |  |  | 0 | [1] | 0 | [1] |  |  |  |
Gain from discontinued operations |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Revenue and other earnings |  |  | 25,966 |  | 32,471 |  |  |  |  |  | 82,813 |  | 112,984 |  |  |  |  |
Real estate expense |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Other expense |  |  | (253) |  | (1,478) |  |  |  |  |  | (1,586) |  | (3,906) |  |  |  |  |
Direct expenses |  |  | (253) |  | (1,478) |  |  |  |  |  | (1,586) |  | (3,906) |  |  |  |  |
Direct segment profit (loss) |  |  | 25,713 |  | 30,993 |  |  |  |  |  | 81,227 |  | 109,078 |  |  |  |  |
Allocated interest expense(2) |  |  | (16,172) | [1] | (28,118) | [1] |  |  |  |  | (55,500) | [1] | (90,273) | [1] |  |  |  |
Allocated general and administrative(3) |  |  | (3,610) | [2] | (3,324) | [2] |  |  |  |  | (9,661) | [2] | (11,456) | [2] |  |  |  |
Segment profit (loss)(4) |  |  | 5,931 | [3] | (449) | [3] |  |  |  |  | 16,066 | [3] | 7,349 | [3] |  |  |  |
Provision for (recovery of) loan losses |  |  | (9,834) |  | 16,834 |  |  |  |  |  | 5,392 |  | 60,865 |  |  |  |  |
Impairment of assets(2) |  |  | 0 | [1] | 0 | [1] |  |  |  |  | 0 | [1] | 0 | [1] |  |  |  |
Depreciation and amortization(2) |  |  | 0 | [1] | 0 | [1] |  |  |  |  | 0 | [1] | 0 | [1] |  |  |  |
Capitalized expenditures |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Real estate, at cost |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Less: accumulated depreciation |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Real estate, net |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Real estate available and held for sale |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Total real estate |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Loans receivable and other lending investments, net |  |  | 1,362,752 |  |  |  |  |  |  |  | 1,362,752 |  |  |  |  |  | 1,829,985 |
Other investments |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Total portfolio assets |  |  | 1,362,752 |  |  |  |  |  |  |  | 1,362,752 |  |  |  |  |  | 1,829,985 |
Net Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | 36,142 |  | 37,378 |  |  |  |  |  | 108,781 |  | 111,343 |  |  |  |  |
Interest income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Other income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Total revenues |  |  | 36,142 |  | 37,378 |  |  |  |  |  | 108,781 |  | 111,343 |  |  |  |  |
Earnings (loss) from equity method investments |  |  | 679 |  | 667 |  |  |  |  |  | 2,017 |  | 1,962 |  |  |  |  |
Income from sales of residential property |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Net operating income from discontinued operations(2) |  |  | 303 | [1] | 608 | [1] |  |  |  |  | 1,145 | [1] | 5,890 | [1] |  |  |  |
Gain from discontinued operations |  |  | 0 |  | 0 |  |  |  |  |  | 3,395 |  | 27,257 |  |  |  |  |
Revenue and other earnings |  |  | 37,124 |  | 38,653 |  |  |  |  |  | 115,338 |  | 146,452 |  |  |  |  |
Real estate expense |  |  | (5,223) |  | (6,676) |  |  |  |  |  | (16,508) |  | (18,674) |  |  |  |  |
Other expense |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Direct expenses |  |  | (5,223) |  | (6,676) |  |  |  |  |  | (16,508) |  | (18,674) |  |  |  |  |
Direct segment profit (loss) |  |  | 31,901 |  | 31,977 |  |  |  |  |  | 98,830 |  | 127,778 |  |  |  |  |
Allocated interest expense(2) |  |  | (19,066) | [1] | (21,426) | [1] |  |  |  |  | (59,296) | [1] | (65,656) | [1] |  |  |  |
Allocated general and administrative(3) |  |  | (4,282) | [2] | (2,521) | [2] |  |  |  |  | (10,353) | [2] | (8,236) | [2] |  |  |  |
Segment profit (loss)(4) |  |  | 8,553 | [3] | 8,030 | [3] |  |  |  |  | 29,181 | [3] | 53,886 | [3] |  |  |  |
Provision for (recovery of) loan losses |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Impairment of assets(2) |  |  | 494 | [1] | 0 | [1] |  |  |  |  | 494 | [1] | 6,670 | [1] |  |  |  |
Depreciation and amortization(2) |  |  | 9,556 | [1] | 9,795 | [1] |  |  |  |  | 28,787 | [1] | 30,822 | [1] |  |  |  |
Capitalized expenditures |  |  | 4,322 |  | 770 |  |  |  |  |  | 21,977 |  | 2,826 |  |  |  |  |
Real estate, at cost |  |  | 1,631,017 |  |  |  |  |  |  |  | 1,631,017 |  |  |  |  |  | 1,639,320 |
Less: accumulated depreciation |  |  | (335,301) |  |  |  |  |  |  |  | (335,301) |  |  |  |  |  | (315,699) |
Real estate, net |  |  | 1,295,716 |  |  |  |  |  |  |  | 1,295,716 |  |  |  |  |  | 1,323,621 |
Real estate available and held for sale |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Total real estate |  |  | 1,295,716 |  |  |  |  |  |  |  | 1,295,716 |  |  |  |  |  | 1,323,621 |
Loans receivable and other lending investments, net |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Other investments |  |  | 16,426 |  |  |  |  |  |  |  | 16,426 |  |  |  |  |  | 16,380 |
Total portfolio assets |  |  | 1,312,142 |  |  |  |  |  |  |  | 1,312,142 |  |  |  |  |  | 1,340,001 |
Operating Properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | 24,164 |  | 15,651 |  |  |  |  |  | 66,857 |  | 48,327 |  |  |  |  |
Interest income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Other income |  |  | 8,072 |  | 7,116 |  |  |  |  |  | 27,623 |  | 24,997 |  |  |  |  |
Total revenues |  |  | 32,236 |  | 22,767 |  |  |  |  |  | 94,480 |  | 73,324 |  |  |  |  |
Earnings (loss) from equity method investments |  |  | 533 |  | 3,467 |  |  |  |  |  | 5,006 |  | 20,764 |  |  |  |  |
Income from sales of residential property |  |  | 14,075 |  | 15,584 |  |  |  |  |  | 68,615 |  | 35,583 |  |  |  |  |
Net operating income from discontinued operations(2) |  |  | 485 | [1] | (98) | [1] |  |  |  |  | 1,328 | [1] | 337 | [1] |  |  |  |
Gain from discontinued operations |  |  | 9,166 |  | 0 |  |  |  |  |  | 19,093 |  | 0 |  |  |  |  |
Revenue and other earnings |  |  | 56,495 |  | 41,720 |  |  |  |  |  | 188,522 |  | 130,008 |  |  |  |  |
Real estate expense |  |  | (25,178) |  | (24,439) |  |  |  |  |  | (75,695) |  | (76,114) |  |  |  |  |
Other expense |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Direct expenses |  |  | (25,178) |  | (24,439) |  |  |  |  |  | (75,695) |  | (76,114) |  |  |  |  |
Direct segment profit (loss) |  |  | 31,317 |  | 17,281 |  |  |  |  |  | 112,827 |  | 53,894 |  |  |  |  |
Allocated interest expense(2) |  |  | (11,082) | [1] | (15,342) | [1] |  |  |  |  | (37,259) | [1] | (42,507) | [1] |  |  |  |
Allocated general and administrative(3) |  |  | (2,735) | [2] | (1,970) | [2] |  |  |  |  | (7,140) | [2] | (5,817) | [2] |  |  |  |
Segment profit (loss)(4) |  |  | 17,500 | [3] | (31) | [3] |  |  |  |  | 68,428 | [3] | 5,570 | [3] |  |  |  |
Provision for (recovery of) loan losses |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Impairment of assets(2) |  |  | 6,291 | [1] | 4,808 | [1] |  |  |  |  | 6,687 | [1] | 22,209 | [1] |  |  |  |
Depreciation and amortization(2) |  |  | 8,884 | [1] | 6,330 | [1] |  |  |  |  | 23,321 | [1] | 18,966 | [1] |  |  |  |
Capitalized expenditures |  |  | 11,906 |  | 6,142 |  |  |  |  |  | 26,312 |  | 31,073 |  |  |  |  |
Real estate, at cost |  |  | 777,848 |  |  |  |  |  |  |  | 777,848 |  |  |  |  |  | 801,214 |
Less: accumulated depreciation |  |  | (100,325) |  |  |  |  |  |  |  | (100,325) |  |  |  |  |  | (109,634) |
Real estate, net |  |  | 677,523 |  |  |  |  |  |  |  | 677,523 |  |  |  |  |  | 691,580 |
Real estate available and held for sale |  |  | 262,332 |  |  |  |  |  |  |  | 262,332 |  |  |  |  |  | 454,587 |
Total real estate |  |  | 939,855 |  |  |  |  |  |  |  | 939,855 |  |  |  |  |  | 1,146,167 |
Loans receivable and other lending investments, net |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Other investments |  |  | 16,693 |  |  |  |  |  |  |  | 16,693 |  |  |  |  |  | 25,745 |
Total portfolio assets |  |  | 956,548 |  |  |  |  |  |  |  | 956,548 |  |  |  |  |  | 1,171,912 |
Land |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Interest income |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Other income |  |  | 333 |  | 0 |  |  |  |  |  | 833 |  | 0 |  |  |  |  |
Total revenues |  |  | 333 |  | 0 |  |  |  |  |  | 833 |  | 0 |  |  |  |  |
Earnings (loss) from equity method investments |  |  | (2,178) |  | (1,914) |  |  |  |  |  | (5,268) |  | (5,016) |  |  |  |  |
Income from sales of residential property |  |  | 0 |  | 0 |  |  |  |  |  | 3,477 |  | 0 |  |  |  |  |
Net operating income from discontinued operations(2) |  |  | 0 | [1] | 0 | [1] |  |  |  |  | 0 | [1] | 0 | [1] |  |  |  |
Gain from discontinued operations |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Revenue and other earnings |  |  | (1,845) |  | (1,914) |  |  |  |  |  | (958) |  | (5,016) |  |  |  |  |
Real estate expense |  |  | (7,203) |  | (6,682) |  |  |  |  |  | (20,234) |  | (16,260) |  |  |  |  |
Other expense |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Direct expenses |  |  | (7,203) |  | (6,682) |  |  |  |  |  | (20,234) |  | (16,260) |  |  |  |  |
Direct segment profit (loss) |  |  | (9,048) |  | (8,596) |  |  |  |  |  | (21,192) |  | (21,276) |  |  |  |  |
Allocated interest expense(2) |  |  | (7,541) | [1] | (8,495) | [1] |  |  |  |  | (23,226) | [1] | (24,552) | [1] |  |  |  |
Allocated general and administrative(3) |  |  | (2,487) | [2] | (2,167) | [2] |  |  |  |  | (6,122) | [2] | (5,604) | [2] |  |  |  |
Segment profit (loss)(4) |  |  | (19,076) | [3] | (19,258) | [3] |  |  |  |  | (50,540) | [3] | (51,432) | [3] |  |  |  |
Provision for (recovery of) loan losses |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Impairment of assets(2) |  |  | 0 | [1] | 205 | [1] |  |  |  |  | 0 | [1] | 205 | [1] |  |  |  |
Depreciation and amortization(2) |  |  | 288 | [1] | 319 | [1] |  |  |  |  | 817 | [1] | 1,012 | [1] |  |  |  |
Capitalized expenditures |  |  | 8,877 |  | 6,110 |  |  |  |  |  | 24,476 |  | 11,837 |  |  |  |  |
Real estate, at cost |  |  | 815,302 |  |  |  |  |  |  |  | 815,302 |  |  |  |  |  | 786,114 |
Less: accumulated depreciation |  |  | (3,106) |  |  |  |  |  |  |  | (3,106) |  |  |  |  |  | (2,292) |
Real estate, net |  |  | 812,196 |  |  |  |  |  |  |  | 812,196 |  |  |  |  |  | 783,822 |
Real estate available and held for sale |  |  | 147,748 |  |  |  |  |  |  |  | 147,748 |  |  |  |  |  | 181,278 |
Total real estate |  |  | 959,944 |  |  |  |  |  |  |  | 959,944 |  |  |  |  |  | 965,100 |
Loans receivable and other lending investments, net |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |
Other investments |  |  | 12,809 |  |  |  |  |  |  |  | 12,809 |  |  |  |  |  | 5,493 |
Total portfolio assets |  |  | 972,753 |  |  |  |  |  |  |  | 972,753 |  |  |  |  |  | 970,593 |
Corporate/ Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Interest income |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Other income |  |  | 1,125 | [8] | 918 | [8] |  |  |  |  | 3,093 | [8] | 3,537 | [8] |  |  |  |
Total revenues |  |  | 1,125 | [8] | 918 | [8] |  |  |  |  | 3,093 | [8] | 3,537 | [8] |  |  |  |
Earnings (loss) from equity method investments |  |  | 5,311 | [8] | 20,499 | [8] |  |  |  |  | 32,591 | [8] | 58,215 | [8] |  |  |  |
Income from sales of residential property |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Net operating income from discontinued operations(2) |  |  | 0 | [1],[8] | 0 | [1],[8] |  |  |  |  | 0 | [1],[8] | 0 | [1],[8] |  |  |  |
Gain from discontinued operations |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Revenue and other earnings |  |  | 6,436 | [8] | 21,417 | [8] |  |  |  |  | 35,684 | [8] | 61,752 | [8] |  |  |  |
Real estate expense |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Other expense |  |  | (1,242) | [8] | (916) | [8] |  |  |  |  | (5,680) | [8] | (2,848) | [8] |  |  |  |
Direct expenses |  |  | (1,242) | [8] | (916) | [8] |  |  |  |  | (5,680) | [8] | (2,848) | [8] |  |  |  |
Direct segment profit (loss) |  |  | 5,194 | [8] | 20,501 | [8] |  |  |  |  | 30,004 | [8] | 58,904 | [8] |  |  |  |
Allocated interest expense(2) |  |  | (9,932) | [1],[8] | (18,396) | [1],[8] |  |  |  |  | (29,235) | [1],[8] | (49,671) | [1],[8] |  |  |  |
Allocated general and administrative(3) |  |  | (6,608) | [2],[8] | (5,543) | [2],[8] |  |  |  |  | (19,248) | [2],[8] | (18,936) | [2],[8] |  |  |  |
Segment profit (loss)(4) |  |  | (11,346) | [3],[8] | (3,438) | [3],[8] |  |  |  |  | (18,479) | [3],[8] | (9,703) | [3],[8] |  |  |  |
Provision for (recovery of) loan losses |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Impairment of assets(2) |  |  | 0 | [1],[8] | 1,529 | [1],[8] |  |  |  |  | 0 | [1],[8] | 977 | [1],[8] |  |  |  |
Depreciation and amortization(2) |  |  | 291 | [1],[8] | 343 | [1],[8] |  |  |  |  | 948 | [1],[8] | 405 | [1],[8] |  |  |  |
Capitalized expenditures |  |  | 0 | [8] | 0 | [8] |  |  |  |  | 0 | [8] | 0 | [8] |  |  |  |
Real estate, at cost |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Less: accumulated depreciation |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Real estate, net |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Real estate available and held for sale |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Total real estate |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Loans receivable and other lending investments, net |  |  | 0 | [8] |  |  |  |  |  |  | 0 | [8] |  |  |  |  | 0 | [8]
Other investments |  |  | 141,582 | [8] |  |  |  |  |  |  | 141,582 | [8] |  |  |  |  | 351,225 | [8]
Total portfolio assets |  |  | $ 141,582 | [8] |  |  |  |  |  |  | $ 141,582 | [8] |  |  |  |  | $ 351,225 | [8]
[1] | Includes related amounts reclassified to discontinued operations on the Company's Consolidated Statements of Operations.
[2] | General and administrative excludes stock-based compensation expense of $4.6 million and $3.5 million for the three months ended September 30, 2013 and 2012, respectively, and $14.5 million and $11.6 million for the nine months ended September 30, 2013 and 2012, respectively.
[3] | The following is a reconciliation of segment profit (loss) to net income (loss) ($ in thousands): For the Three Months Ended September 30, For the Nine Months Ended September 30, 2013 2012 2013 2012Segment profit (loss)$1,562 $(15,146) $44,656 $5,670Less: Provision for loan losses9,834 (16,834) (5,392) (60,865)Less: Impairment of assets(2)(6,785) (6,542) (7,181) (30,061)Less: Stock-based compensation expense(4,563) (3,512) (14,484) (11,625)Less: Depreciation and amortization(2)(19,019) (16,787) (53,873) (51,205)Less: Income tax (expense) benefit(2)3,879 (1,791) (688) (6,540)Add: Gain (loss) on early extinguishment of debt, net(3,498) (3,694) (28,282) (6,858)Net income (loss)$(18,590) $(64,306) $(65,244) $(161,484)
[4] | For the three and nine months ended September 30, 2013, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $44.1 million and $55.1 million, respectively.
[5] | The Company's recorded investment in loans as of September 30, 2013 and December 31, 2012 includes accrued interest of $6.4 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.
[6] | The Company recorded its investment in LNR, which was sold in April 2013, on a one quarter lag, therefore, amounts in the Company's financial statements for the three and nine months ended September 30, 2013 and 2012 are based on balances and results from LNR for the period from April 1, 2013 to April 19, 2013 and for the period from October 1, 2012 to April 19, 2013, respectively.
[7] | The loss for the period from April 1, 2013 to April 19, 2013 had already been considered in the Company's other than temporary impairment assessment during the first and second quarters of 2013. As such, no equity in earnings was recorded during the quarter ended September 30, 2013. The total equity in earnings recognized for LNR was $55.6 million for the nine months ended September 30, 2013.
[8] | Corporate/Other represents all corporate level and unallocated items including any intercompany eliminations necessary to reconcile to consolidated Company totals. This caption also includes the Company's joint venture investments and strategic investments that are not related to the other reportable segments above, including the Company's equity investment in LNR of $205.8 million as of December 31, 2012 and the Company's share of equity in earnings from LNR of $0.0 million and $15.2 million for the three months ended September 30, 2013 and 2012, respectively, and $16.5 million and $36.0 million for the nine months ended September 30, 2013 and 2012, respectively. See Note 6 for further details on the Company's accounting policy and summarized financial information for its investment in LNR.

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- Definition Other investments not otherwise specified in the taxonomy. + 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 210.5-02.12) -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 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 17 -IssueDate 2006-05-01 -Chapter 5 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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