XML 70 R93.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Values (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financial assets:    
Loans receivable and other lending investments, net [1] $ 1,567,296 $ 1,377,843
Financial liabilities:    
Debt obligations, net 4,151,653 4,022,684
Loan Participations Payable, net 141,452 0
Fair Value    
Financial assets:    
Loans receivable and other lending investments, net 1,600,000 1,400,000
Financial liabilities:    
Debt obligations, net 4,300,000 4,100,000
Loan Participations Payable, net $ 100,000 $ 0
[1] The Company's recorded investment in loans as of June 30, 2015 and December 31, 2014 includes accrued interest of $8.8 million and $7.0 million, respectively, which are included in "Accrued interest and operating lease income receivable, net" on the Company's Consolidated Balance Sheets.