2010 Q4 Form 10-K Financial Statement
#000104746912002036 Filed on March 02, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $20.50M | $118.1M | $45.40M |
YoY Change | -17.34% | -42.16% | -27.13% |
Cost Of Revenue | $34.10M | $80.10M | $21.30M |
YoY Change | 61.61% | -26.31% | -48.3% |
Gross Profit | -$13.50M | $38.00M | $24.10M |
YoY Change | -455.26% | -60.25% | 14.76% |
Gross Profit Margin | -65.85% | 32.18% | 53.08% |
Selling, General & Admin | $3.800M | $10.51M | $3.000M |
YoY Change | -7.32% | -46.94% | -25.0% |
% of Gross Profit | 27.64% | 12.45% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $200.0K | $800.0K | $400.0K |
YoY Change | 100.0% | 0.0% | |
% of Gross Profit | 2.11% | 1.66% | |
Operating Expenses | $25.40M | $345.0M | $127.0M |
YoY Change | -75.55% | 127.25% | 1853.85% |
Operating Profit | -$38.90M | -$307.0M | -$102.9M |
YoY Change | -61.14% | 446.2% | -809.66% |
Interest Expense | -$1.200M | $80.10M | -$200.0K |
YoY Change | -233.33% | -3582.7% | -107.69% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$41.20M | -$206.1M | -$107.9M |
YoY Change | -69.16% | 170.46% | -730.99% |
Income Tax | $800.0K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$41.10M | -$212.0M | -$108.2M |
YoY Change | -69.24% | 161.03% | -807.19% |
Net Earnings / Revenue | -200.49% | -179.47% | -238.33% |
Basic Earnings Per Share | -$9.11 | ||
Diluted Earnings Per Share | -$1.599M | -$9.11 | -$4.260M |
COMMON SHARES | |||
Basic Shares Outstanding | 25.31M shares | ||
Diluted Shares Outstanding | 25.31M shares |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.1M | $64.60M | $800.0K |
YoY Change | 56.5% | 7975.0% | -96.4% |
Cash & Equivalents | $101.1M | $832.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $19.00M | $19.00M | $26.30M |
YoY Change | 0.0% | -27.76% | 38.42% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $300.0K | $15.20M | $2.900M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $120.4M | $98.80M | $30.00M |
YoY Change | 21.86% | 229.33% | -27.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.80M | $8.200M | $46.50M |
YoY Change | 178.05% | -82.37% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.483B | $1.827B | $2.270B |
YoY Change | -18.79% | -19.52% | -13.94% |
Other Assets | $62.50M | $69.40M | $93.20M |
YoY Change | -9.94% | -25.54% | -33.0% |
Total Long-Term Assets | $1.611B | $1.962B | $2.549B |
YoY Change | -17.9% | -23.03% | -10.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $120.4M | $98.80M | $30.00M |
Total Long-Term Assets | $1.611B | $1.962B | $2.549B |
Total Assets | $1.731B | $2.061B | $2.579B |
YoY Change | -15.99% | -20.1% | -11.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.600M | $6.700M | $32.30M |
YoY Change | -61.19% | -79.26% | 76.5% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $20.00M | $8.700M | $33.30M |
YoY Change | 129.89% | -73.87% | 60.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.343B | $1.779B | $2.053B |
YoY Change | -24.5% | -13.34% | -9.48% |
Other Long-Term Liabilities | $161.5M | $174.1M | $211.8M |
YoY Change | -7.24% | -17.8% | 46.57% |
Total Long-Term Liabilities | $1.505B | $1.953B | $2.265B |
YoY Change | -22.97% | -13.75% | -6.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.00M | $8.700M | $33.30M |
Total Long-Term Liabilities | $1.505B | $1.953B | $2.265B |
Total Liabilities | $1.525B | $1.964B | $2.298B |
YoY Change | -22.37% | -14.54% | -8.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$180.7M | ||
YoY Change | |||
Common Stock | $450.9M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.67M | ||
YoY Change | |||
Treasury Stock Shares | 980.6K shares | ||
Shareholders Equity | $204.4M | $96.70M | $281.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.731B | $2.061B | $2.579B |
YoY Change | -15.99% | -20.1% | -11.11% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$41.10M | -$212.0M | -$108.2M |
YoY Change | -69.24% | 161.03% | -807.19% |
Depreciation, Depletion And Amortization | $200.0K | $800.0K | $400.0K |
YoY Change | 100.0% | 0.0% | |
Cash From Operating Activities | $5.700M | $46.56M | $18.90M |
YoY Change | -10.94% | -7.61% | -22.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $67.10M | $154.6M | $111.7M |
YoY Change | 83.84% | -33.13% | 134.17% |
Cash From Investing Activities | $67.10M | $154.6M | $111.7M |
YoY Change | 83.84% | -33.14% | 134.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.100M | -$137.3M | -152.6M |
YoY Change | -138.89% | -54.67% | 138.07% |
NET CHANGE | |||
Cash From Operating Activities | 5.700M | $46.56M | 18.90M |
Cash From Investing Activities | 67.10M | $154.6M | 111.7M |
Cash From Financing Activities | 2.100M | -$137.3M | -152.6M |
Net Change In Cash | 74.90M | $63.79M | -22.00M |
YoY Change | 99.73% | -398.09% | -378.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.700M | $46.56M | $18.90M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
217974 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
39500000 | USD |
CY2010 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-182727203 | USD |
CY2010 | abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
33098973 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20375603 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
241328039 | USD |
CY2009 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
117262129 | USD |
CY2009 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
70320588 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
65283663 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-21307941 | USD |
CY2010 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-942194 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
985871 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
67628 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-491761 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1259767 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1710000 | USD |
CY2010 | abr |
Incentive Compensation To Manager Related Party
IncentiveCompensationToManagerRelatedParty
|
18765448 | USD |
CY2010 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-684368 | USD |
CY2010 | abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
8093907 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
82811753 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-6989583 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
229321130 | USD |
CY2010 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
7004800 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
310500 | USD |
CY2010 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
570154 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
113125954 | USD |
CY2009 | abr |
Loan Paydowns Received By Related Party
LoanPaydownsReceivedByRelatedParty
|
6990698 | USD |
CY2009 | abr |
Issuance Of Warrants
IssuanceOfWarrants
|
643250 | USD |
CY2009 | abr |
Collateral On Swaps To Hedge Counterparties
CollateralOnSwapsToHedgeCounterparties
|
-3500000 | USD |
CY2009 | abr |
Retirement Of Common Equity In Trust Preferred Securities
RetirementOfCommonEquityInTrustPreferredSecurities
|
7727000 | USD |
CY2009 | abr |
Termination Of Swaps
TerminationOfSwaps
|
17034929 | USD |
CY2009 | us-gaap |
Transfer Of Investments
TransferOfInvestments
|
400000 | USD |
CY2009 | abr |
Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
|
41440000 | USD |
CY2009 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
8525428 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-354279 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
58428622 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64624275 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
832041 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
63792234 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137344928 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4647066 | USD |
CY2009 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14500 | USD |
CY2009 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
221510 | USD |
CY2009 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
80345000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24298140 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26778737 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24776213 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25756810 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
980597 | shares |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.61 | |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
80102075 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25741290 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25424481 | shares |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.11 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.50 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40311713 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-40096057 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2822643 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-1372643 | USD |
CY2011 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1450000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-37273414 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37273414 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3671386 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10878218 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
98395496 | USD |
CY2011 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
8300000 | USD |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
38542888 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5189357 | USD |
CY2011 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
22131787 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7325801 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11195663 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
24356855 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171126405 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47704045 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-221015880 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16416152 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
455994695 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
267787 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1603653797 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
82595636 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
CY2011Q4 | abr |
Due To Borrowers
DueToBorrowers
|
2825636 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2728819 | USD |
CY2011Q4 | abr |
Mortgage Note Payable Held For Sale
MortgageNotePayableHeldForSale
|
62190000 | USD |
CY2011Q4 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
53751004 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
85457708 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
158261468 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1002615393 | USD |
CY2011Q4 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
76105000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1776714330 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
46855858 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2480597 | shares |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-30948743 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-32904534 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112910211 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-38346443 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4929124 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-230631156 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
206415243 | USD |
CY2011 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
188485 | USD |
CY2011 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
24168370 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
22215623 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
51651933 | USD |
CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
73867556 | USD |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.39 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.41 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.44 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.46 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-511533 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-1842969 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24968894 | shares |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
113637487 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2560000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
116197487 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
138452036 | USD |
CY2010 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
26365448 | USD |
CY2011Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
656290 | USD |
CY2011Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
62084412 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
128397612 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
60450064 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
29942108 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4276368 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1302440660 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
67326530 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55236479 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1731207928 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1999862 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204415381 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55169317 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180689667 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10669585 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.23 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-8.88 | |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-211958301 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.11 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5865163 | USD |
CY2009 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-966868 | USD |
CY2009 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
4898295 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-206093138 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206093138 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-438507 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
54080118 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.50 | |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
344963614 | USD |
CY2009 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
15136170 | USD |
CY2009 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
10260555 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10505013 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10154276 | USD |
CY2009 | us-gaap |
Other Income
OtherIncome
|
809808 | USD |
CY2009 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
809808 | USD |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37160054 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-27163893 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-20698621 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
450686382 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
257568 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1524792685 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
84375680 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
CY2010Q4 | abr |
Due To Borrowers
DueToBorrowers
|
2559388 | USD |
CY2010Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
17436986 | USD |
CY2010Q4 | abr |
Mortgage Note Payable Held For Sale
MortgageNotePayableHeldForSale
|
41440000 | USD |
CY2010Q4 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
20750000 | USD |
CY2010Q4 | us-gaap |
Notes Payable
NotesPayable
|
51457708 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
157806238 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1070852555 | USD |
CY2010Q4 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
990997 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1731207928 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
41972532 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
CY2010Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
335048 | USD |
CY2010Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
41440000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
22839480 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
65838885 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3298418 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1414225388 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21085664 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101124564 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1776714330 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
173060533 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1934128 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24968894 | shares |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6996190 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8059364 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
1069454 | USD |
CY2010 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1069454 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
32508289 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
62979036 | USD |
CY2010 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
95487325 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25313574 | shares |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.61 | |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25313574 | shares |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.11 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.23 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-8.88 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.11 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
281390 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14500 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1343650 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3974882 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
280994668 | USD |
CY2009 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
16721510 | USD |
CY2009 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14500 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
643250 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2414796 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
98633970 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
117579 | USD |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
156245 | USD |
CY2010 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14500 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
310500 | USD |
CY2010 | abr |
Payment For Payoff Of Junior Subordinated Notes To Subsidiary Trust Issuing Preferred Securities
PaymentForPayoffOfJuniorSubordinatedNotesToSubsidiaryTrustIssuingPreferredSecurities
|
-10500122 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
500000 | USD |
CY2009 | abr |
Payment For Payoff Of Junior Subordinated Notes To Subsidiary Trust Issuing Preferred Securities
PaymentForPayoffOfJuniorSubordinatedNotesToSubsidiaryTrustIssuingPreferredSecurities
|
-1265625 | USD |
CY2009 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
215375061 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
33878700 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
154573786 | USD |
CY2009 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
2614710 | USD |
CY2009 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
295330 | USD |
CY2009 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
59986 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2710012 | USD |
CY2009 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
12412500 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2851909 | USD |
CY2009 | abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
8574898 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
32050000 | USD |
CY2009 | us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
20500000 | USD |
CY2009 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-123759512 | USD |
CY2009 | abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
8569643 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46563376 | USD |
CY2009 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-4280341 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10700710 | USD |
CY2009 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9879000 | USD |
CY2010 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
192010077 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
26000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
238339743 | USD |
CY2010 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
435939 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2720040 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
6826992 | USD |
CY2010 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
-12070 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
14370469 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
36308162 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
99499 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
172267 | USD |
CY2010 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
4481719 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2122050 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
527898 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26596827 | USD |
CY2009 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-5190704 | USD |
CY2009 | abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
6939180 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2414796 | USD |
CY2009 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
755703 | USD |
CY2011 | abr |
Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
|
22094412 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
3974882 | USD |
CY2011 | us-gaap |
Notes Assumed1
NotesAssumed1
|
55351004 | USD |
CY2011 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
83099540 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
161185 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
41559813 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45888085 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5149490 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
731921 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14500 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
281390 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5746567 | USD |
CY2011 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
15280000 | USD |
CY2011 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
15930000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-45425223 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-64413892 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
7800000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1600000 | USD |
CY2011 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
4848997 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
110763000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40348973 | USD |
CY2011 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
4536716 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
793500 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1600000 | USD |
CY2011 | abr |
Proceeds From Payments For Investments In Real Estate Owned Net
ProceedsFromPaymentsForInvestmentsInRealEstateOwnedNet
|
1497278 | USD |
CY2011 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1388695 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
6515800 | USD |
CY2011 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
36464628 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2860067 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1050000 | USD |
CY2011 | abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
1397413 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
45590400 | USD |
CY2011 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-157753440 | USD |
CY2011 | abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
219608438 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-389622 | USD |
CY2011 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
10761480 | USD |
CY2011 | abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
-576447 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3324496 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
96991 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
964199 | USD |
CY2011 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
246284 | USD |
CY2011 | abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
10167955 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1407700 | USD |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5951525 | USD |
CY2010 | abr |
Repayment Of Due From Related Party Through Reduction Of Due To Related Party
RepaymentOfDueFromRelatedPartyThroughReductionOfDueToRelatedParty
|
3646224 | USD |
CY2010 | abr |
Unearned Disounts Recorded On Restructured Loans
UnearnedDisountsRecordedOnRestructuredLoans
|
7658598 | USD |
CY2010 | us-gaap |
Transfer Of Investments
TransferOfInvestments
|
35814344 | USD |
CY2010 | abr |
Securities Exchanged Available For Sale
SecuritiesExchangedAvailableForSale
|
400000 | USD |
CY2010 | abr |
Accrual Of Interest On Reissued Collateralized Debt Obligations
AccrualOfInterestOnReissuedCollateralizedDebtObligations
|
22941851 | USD |
CY2010 | abr |
Reissuance Of Debt
ReissuanceOfDebt
|
42304391 | USD |
CY2010 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
159417756 | USD |
CY2010 | abr |
Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
|
5537501 | USD |
CY2010 | us-gaap |
Notes Assumed1
NotesAssumed1
|
20750000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
930153 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
51625067 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
36500289 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222215057 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
453631 | USD |
CY2010 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14500 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
156245 | USD |
CY2010 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
21960000 | USD |
CY2010 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
24350000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
6849806 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-55040288 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
5500000 | USD |
CY2009 | abr |
Noncash Losses Gains On Sale And Restructuring Of Loans
NoncashLossesGainsOnSaleAndRestructuringOfLoans
|
-57579561 | USD |