2012 Q4 Form 10-K Financial Statement

#000104746913001165 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $26.40M $21.40M $7.202M
YoY Change 23.36% 4.39% 1139.48%
Cost Of Revenue $12.30M $13.70M $13.50M
YoY Change -10.22% -59.82% -21.05%
Gross Profit $14.10M $7.700M $12.30M
YoY Change 83.12% -157.04% 70.83%
Gross Profit Margin 53.41% 35.98% 170.78%
Selling, General & Admin $11.20M $11.00M $2.293M
YoY Change 1.82% 189.47% 15.47%
% of Gross Profit 79.43% 142.86% 18.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.900M $1.800M
YoY Change -15.79% 850.0% 800.0%
% of Gross Profit 11.35% 24.68% 14.63%
Operating Expenses $17.47M $41.68M $24.95M
YoY Change -58.08% 64.09% 6.76%
Operating Profit -$3.373M -$33.98M -$12.65M
YoY Change -90.07% -12.65% -21.76%
Interest Expense $0.00 -$100.0K $11.41M
YoY Change -100.0% -91.67% -25.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$895.3K -$26.60M -$2.014M
YoY Change -96.63% -35.44% 187.78%
Income Tax -$275.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$213.3K -$27.73M -$2.388M
YoY Change -99.23% -32.54% 76.38%
Net Earnings / Revenue -0.81% -129.57% -33.16%
Basic Earnings Per Share -$0.01 -$1.15 -$0.10
Diluted Earnings Per Share -$0.01 -$1.15 -$0.10
COMMON SHARES
Basic Shares Outstanding 31.25M shares 25.24M shares
Diluted Shares Outstanding 25.24M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $55.20M $59.40M
YoY Change -47.1% -45.4% 125.86%
Cash & Equivalents $29.19M $55.24M $59.35M
Short-Term Investments
Other Short-Term Assets $19.00M $19.00M $19.00M
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $700.0K $600.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.20M $74.90M $79.00M
YoY Change -35.65% -37.79% 48.5%
LONG-TERM ASSETS
Property, Plant & Equipment $124.1M $128.4M $148.8M
YoY Change -3.35% 463.16% 544.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.432B $1.397B $1.398B
YoY Change 2.48% -5.82% -10.96%
Other Assets $42.50M $129.4M $78.20M
YoY Change -67.16% 107.04% -21.72%
Total Long-Term Assets $1.654B $1.702B $1.670B
YoY Change -2.83% 5.65% -4.26%
TOTAL ASSETS
Total Short-Term Assets $48.20M $74.90M $79.00M
Total Long-Term Assets $1.654B $1.702B $1.670B
Total Assets $1.702B $1.777B $1.749B
YoY Change -4.21% 2.63% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $2.800M $4.200M
YoY Change 725.0% 7.69% 31.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $53.80M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.00M $5.500M $6.300M
YoY Change 1354.55% -72.5% 23.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.438B $1.387B
YoY Change -13.74% 7.08% 0.55%
Other Long-Term Liabilities $149.9M $159.7M $158.3M
YoY Change -6.14% -1.11% -10.46%
Total Long-Term Liabilities $1.391B $1.598B $1.546B
YoY Change -12.98% 6.2% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.00M $5.500M $6.300M
Total Long-Term Liabilities $1.391B $1.598B $1.546B
Total Liabilities $1.471B $1.604B $1.552B
YoY Change -8.3% 5.17% -0.74%
SHAREHOLDERS EQUITY
Retained Earnings -$207.6M -$221.0M -$193.2M
YoY Change -6.09% 22.32%
Common Stock $493.6M $456.3M $455.4M
YoY Change 8.17% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.10M $16.42M $13.63M
YoY Change 4.17% 53.86%
Treasury Stock Shares 2.651M shares 2.481M shares 1.707M shares
Shareholders Equity $229.3M $171.1M $195.7M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.777B $1.749B
YoY Change -4.21% 2.63% -2.7%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$213.3K -$27.73M -$2.388M
YoY Change -99.23% -32.54% 76.38%
Depreciation, Depletion And Amortization $1.600M $1.900M $1.800M
YoY Change -15.79% 850.0% 800.0%
Cash From Operating Activities $8.700M $4.300M $6.000M
YoY Change 102.33% -24.56% 3.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$52.60M -$29.10M -$7.400M
YoY Change 80.76% -143.37% -118.05%
Cash From Investing Activities -$52.60M -$29.10M -$7.400M
YoY Change 80.76% -143.37% -118.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.30M 20.70M 18.50M
YoY Change 56.04% 885.71% -143.33%
NET CHANGE
Cash From Operating Activities 8.700M 4.300M 6.000M
Cash From Investing Activities -52.60M -29.10M -7.400M
Cash From Financing Activities 32.30M 20.70M 18.50M
Net Change In Cash -11.60M -4.100M 17.10M
YoY Change 182.93% -105.47% 317.07%
FREE CASH FLOW
Cash From Operating Activities $8.700M $4.300M $6.000M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
156245 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 Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-32904534 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206415243 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.39
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26956938 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24968894 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25424481 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27211287 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24968894 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25741290 shares
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-723632 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7698630 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-20698621 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
16564607 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
27163893 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3974882 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5746567 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1343650 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14500 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
281390 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36645500 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
684764 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
642240 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
8031029 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12236 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
217922 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5904089 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5951525 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
570154 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
578190 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1407700 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
310500 USD
CY2011 abr Noncash Losses Gains On Sale And Restructuring Of Loans
NoncashLossesGainsOnSaleAndRestructuringOfLoans
-4710000 USD
CY2010 abr Noncash Losses Gains On Sale And Restructuring Of Loans
NoncashLossesGainsOnSaleAndRestructuringOfLoans
-7214481 USD
CY2012 abr Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
1634410 USD
CY2011 abr Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
10167955 USD
CY2010 abr Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
8093907 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1050000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3062425 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2860067 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
110763000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
246284 USD
CY2010 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-684368 USD
CY2010 abr Incentive Compensation To Manager Related Party
IncentiveCompensationToManagerRelatedParty
18765448 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1710000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-835678 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
964199 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-491761 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
97863 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
96991 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
67628 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1633474 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3324496 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
985871 USD
CY2012 abr Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
-970235 USD
CY2011 abr Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
-576447 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-671762 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
10761480 USD
CY2010 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-942194 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20166051 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-389622 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20375603 USD
CY2012 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
261875190 USD
CY2011 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
219608438 USD
CY2010 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
33098973 USD
CY2012 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-185675195 USD
CY2011 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-157753440 USD
CY2010 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-182727203 USD
CY2012 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
17945000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
45590400 USD
CY2010 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
39500000 USD
CY2012 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
505093 USD
CY2011 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
1397413 USD
CY2010 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
217974 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
527898 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
69041570 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36464628 USD
CY2010 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
14370469 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
4206576 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
1388695 USD
CY2010 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
-12070 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
26443882 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
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
257505 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
793500 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2720040 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
330608 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4536716 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
435939 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46533678 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40348973 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
238339743 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
162922840 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8031029 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12236 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14500 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14500 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2819710 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
731921 USD
CY2011 us-gaap Stock Issued1
StockIssued1
3974882 USD
CY2011 abr Acquisition Of Tangible Assets Through Restructure Of Loan
AcquisitionOfTangibleAssetsThroughRestructureOfLoan
1885284 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64624275 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101124564 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
26000000 USD
CY2012 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
108366221 USD
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
4848997 USD
CY2010 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
192010077 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20750000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1600000 USD
CY2010 abr Payment For Payoff Of Junior Subordinated Notes To Subsidiary Trust Issuing Preferred Securities
PaymentForPayoffOfJuniorSubordinatedNotesToSubsidiaryTrustIssuingPreferredSecurities
-10500122 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
7800000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
5500000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
158956432 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
64413892 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55040288 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
23820781 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-45425223 USD
CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
6849806 USD
CY2012 abr Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
91346499 USD
CY2012 abr Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
-80645124 USD
CY2012 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
61541697 USD
CY2011 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15930000 USD
CY2010 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
24350000 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
61478418 USD
CY2011 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
15280000 USD
CY2010 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
21960000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
684764 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5746567 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39200000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2520616 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
217922 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
281390 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
156245 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
453631 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320037 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5149490 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222215057 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26047590 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-45888085 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
36500289 USD
CY2012 us-gaap Interest Paid
InterestPaid
38566933 USD
CY2011 us-gaap Interest Paid
InterestPaid
41559813 USD
CY2010 us-gaap Interest Paid
InterestPaid
51625067 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1159076 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
161185 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
930153 USD
CY2012 abr Transfer Of Real Estate Held For Sale
TransferOfRealEstateHeldForSale
41440000 USD
CY2012 abr Release Of Mortgage Note Payable Held For Sale
ReleaseOfMortgageNotePayableHeldForSale
41440000 USD
CY2012 abr Satisfaction Of Participation Loan
SatisfactionOfParticipationLoan
34000000 USD
CY2012 abr Retirement Of Participation Liability
RetirementOfParticipationLiability
34000000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
83099540 USD
CY2011 us-gaap Notes Assumed1
NotesAssumed1
55351004 USD
CY2010 us-gaap Notes Assumed1
NotesAssumed1
20750000 USD
CY2012 abr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Qualification As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainQualificationAsREIT
0.90 pure
CY2003Q3 abr Private Placement Units Issued
PrivatePlacementUnitsIssued
1610000 shares
CY2003Q3 abr Private Placement Convertible Unit Conversion Raito Number Of Common Stock Shares
PrivatePlacementConvertibleUnitConversionRaitoNumberOfCommonStockShares
5 shares
CY2003Q3 abr Private Placement Convertible Unit Conversion Raito Number Of Warrants
PrivatePlacementConvertibleUnitConversionRaitoNumberOfWarrants
1 shares
CY2003Q3 abr Private Placement Warrant Conversion Raito Number Of Common Stock Shares Authorized To Purchase
PrivatePlacementWarrantConversionRaitoNumberOfCommonStockSharesAuthorizedToPurchase
1 shares
CY2003Q3 abr Private Placement Warrants Conversion Price Per Common Share
PrivatePlacementWarrantsConversionPricePerCommonShare
75.00
CY2003Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
8050000 shares
CY2003Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
120200000 USD
CY2003Q3 abr Gross Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
GrossProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
164100000 USD
CY2003Q3 abr Private Placement Offering Expenses
PrivatePlacementOfferingExpenses
10100000 USD
CY2003Q3 abr Net Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
NetProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
154000000 USD
CY2004Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6750000 shares
CY2004Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.00
CY2004Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124400000 USD
CY2004Q2 abr Stock Issued During Period Shares Issued To Underwriters
StockIssuedDuringPeriodSharesIssuedToUnderwriters
524200 shares
CY2004Q2 abr Net Proceeds From Issuance Of Stock To Underwriters
NetProceedsFromIssuanceOfStockToUnderwriters
9800000 USD
CY2004 abr Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
973354 shares
CY2005 abr Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
282776 shares
CY2004 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12900000 USD
CY2005 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4200000 USD
CY2007Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2700000 shares
CY2007Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
27.65
CY2007Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73600000 USD
CY2012Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.40
CY2012Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.80
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
58800000 USD
CY2010 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
194900000 USD
CY2012 abr Purchase Price Allocation Valuation Period Following Real Estate Property Acquisition
PurchasePriceAllocationValuationPeriodFollowingRealEstatePropertyAcquisition
P1Y
CY2012 abr Real Estate Held For Sale Probable Period For Completion Of Sale
RealEstateHeldForSaleProbablePeriodForCompletionOfSale
P1Y
CY2012Q4 abr Funded Interest Reserves
FundedInterestReserves
8300000 USD
CY2010Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
530600000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
46600000 USD
CY2011Q3 abr Real Estate Investments Reclassification To Held For Sale
RealEstateInvestmentsReclassificationToHeldForSale
2 item
CY2011Q4 abr Real Estate Investments Reclassification To Held For Sale
RealEstateInvestmentsReclassificationToHeldForSale
2 item
CY2012Q4 abr Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
1000000 USD
CY2011Q4 abr Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
2000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
161706313 USD
CY2012Q4 abr Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
20 item
CY2012Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
240211152 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
185381855 USD
CY2011Q4 abr Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
24 item
CY2011Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
285035894 USD
CY2010Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
205500000 USD
CY2010Q4 abr Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
30 item
CY2012Q4 abr Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
40 item
CY2012Q4 abr Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
475600000 USD
CY2012Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 item
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-48800000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1501056647 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1502394444 USD
CY2012Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
13683281 USD
CY2011Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
14571929 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
161706313 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
185381855 USD
CY2012Q4 abr Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
1.00 pure
CY2011Q4 abr Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
1.00 pure
CY2012 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
128 item
CY2011 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
119 item
CY2012 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0477 pure
CY2011 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0459 pure
CY2012 abr Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
P31M24D
CY2011 abr Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
P35M3D
CY2011 abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0805 pure
CY2012Q4 abr First Dollar Ltv Ratio
FirstDollarLTVRatio
0.21 pure
CY2011Q4 abr First Dollar Ltv Ratio
FirstDollarLTVRatio
0.27 pure
CY2012Q4 abr Last Dollar Ltv Ratio
LastDollarLTVRatio
0.80 pure
CY2011Q4 abr Last Dollar Ltv Ratio
LastDollarLTVRatio
0.84 pure
CY2012 abr Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 item
CY2012 abr Number Of Impaired Loans
NumberOfImpairedLoans
8 item
CY2012 abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
94600000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
23828224 USD
CY2012 abr Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
900000 USD
CY2010 abr Net Recoveries Of Bad Debt Expense Related To Loans In Which Underlying Properties Were Sold
NetRecoveriesOfBadDebtExpenseRelatedToLoansInWhichUnderlyingPropertiesWereSold
2900000 USD
CY2011 abr Number Of Impaired Loans
NumberOfImpairedLoans
11 item
CY2011 abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
109500000 USD
CY2011 abr Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
6300000 USD
CY2010 abr Number Of Impaired Loans
NumberOfImpairedLoans
27 item
CY2010 abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
455400000 USD
CY2010 abr Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
18100000 USD
CY2010 abr Number Of Loans In Which Underlying Properties Were Sold
NumberOfLoansInWhichUnderlyingPropertiesWereSold
2 item
CY2012 abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
18900000 USD
CY2012 abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
4900000 USD
CY2012Q4 abr Impaired Loans Number
ImpairedLoansNumber
20 item
CY2011Q4 abr Impaired Loans Number
ImpairedLoansNumber
24 item
CY2010Q4 abr Impaired Loans Number
ImpairedLoansNumber
30 item
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
205470302 USD
CY2011 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
44810000 USD
CY2011 abr Allowance For Loan And Lease Losses Charge Offs Reclassification Real Estate Owned
AllowanceForLoanAndLeaseLossesChargeOffsReclassificationRealEstateOwned
31710929 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
917966 USD
CY2011 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
6124954 USD
CY2012 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
46585800 USD
CY2011 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
58773493 USD
CY2012 abr Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
45667834 USD
CY2011 abr Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
52648539 USD
CY2012 abr Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
0.030 pure
CY2011 abr Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
0.034 pure
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
250539283 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
289304441 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
269921863 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
415004571 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2984811 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
5671316 USD
CY2012 abr Number Of Preferred Equity Investments Written Off
NumberOfPreferredEquityInvestmentsWrittenOff
4 item
CY2012Q4 abr Preferred Equity Investments Written Off Carrying Value
PreferredEquityInvestmentsWrittenOffCarryingValue
7000000 USD
CY2012Q2 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
42800000 USD
CY2011Q4 abr Mortgage Loans On Real Estate Carrying Amount Of Loan Sold To Third Party
MortgageLoansOnRealEstateCarryingAmountOfLoanSoldToThirdParty
30000000 USD
CY2011Q1 abr Number Of Mortgage Loans Reclassified
NumberOfMortgageLoansReclassified
2 item
CY2011 abr Losses Gains On Sale And Restructuring Of Loans From Sale Of Loans To Third Party
LossesGainsOnSaleAndRestructuringOfLoansFromSaleOfLoansToThirdParty
4700000 USD
CY2012 abr Loans And Lease Receivable Collateralized By Land Development Project Number Of Loans
LoansAndLeaseReceivableCollateralizedByLandDevelopmentProjectNumberOfLoans
5 item
CY2012Q4 abr Loans And Lease Receivable Collateralized By Land Development Project Principal Unpaid Balance
LoansAndLeaseReceivableCollateralizedByLandDevelopmentProjectPrincipalUnpaidBalance
111200000 USD
CY2011 abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
228600000 USD
CY2011 abr Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
100000 USD
CY2011 abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
12 item
CY2012 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
4 item
CY2011 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
11 item
CY2012 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
95180202 USD
CY2011 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
145399125 USD
CY2012 abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0283 pure
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
95150721 USD
CY2011 abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
137558058 USD
CY2012 abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0218 pure
CY2011 abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0811 pure
CY2012Q4 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
12100000 USD
CY2011Q4 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
12100000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3158789 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
393947 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
1117579 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
3552736 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
4276368 USD
CY2012Q4 abr Held To Maturity Securities Face Value
HeldToMaturitySecuritiesFaceValue
44431768 USD
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
42986980 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
169450 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
3306 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
43153124 USD
CY2011Q4 abr Held To Maturity Securities Face Value
HeldToMaturitySecuritiesFaceValue
29927231 USD
CY2011Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
29942108 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
57704 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
5598 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29994214 USD
CY2011 abr Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
8 item
CY2011Q4 abr Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
1.00 pure
CY2012 abr Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
16 item
CY2012Q4 abr Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
1.00 pure
CY2012 abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0451 pure
CY2011 abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0247 pure
CY2012 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2011 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2009 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7400000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
850000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13695 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
977915 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7872 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
732085 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
850000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1025508 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
245517 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-779991 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.410 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.419 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.341 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.009 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.098 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.078 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022 pure
CY2012Q4 abr Deferred Tax Assets Non Deductible Expenses
DeferredTaxAssetsNonDeductibleExpenses
1705929 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1034317 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
256516 USD
CY2012Q4 abr Deferred Tax Assets Liabilities Net Before Valuation Allowances
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowances
3852398 USD
CY2011Q4 abr Deferred Tax Assets Liabilities Net Before Valuation Allowances
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowances
5114130 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3830781 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5114130 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21567 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5400000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
162000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10520512 USD
CY2012Q3 us-gaap Other Income
OtherIncome
8048602 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
20067382 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4144688 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-225493 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2420927 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
275000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2145927 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2114305 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53976 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2060329 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9731906 USD
CY2012Q2 us-gaap Other Income
OtherIncome
8479049 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
23894103 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
20968214 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-224136 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15060930 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14460930 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1138899 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
15599829 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53811 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15546018 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2012Q1 us-gaap Other Income
OtherIncome
8777500 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
22717713 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5346121 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-250574 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-999659 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1401558 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
401899 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3487145 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
326547 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3813692 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
4215591 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53811 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4161780 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.16
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7117159 USD
CY2011Q3 us-gaap Other Income
OtherIncome
7006210 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
24950569 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5100462 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3717323 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2009415 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-378769 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-378769 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-2388184 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54045 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2442229 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2780021 USD
CY2011Q2 us-gaap Other Income
OtherIncome
7366740 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
21239155 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1926700 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9141248 USD
CY2011Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
750000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-409609 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1159609 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-10300857 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53878 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10354735 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4966618 USD
CY2011Q1 us-gaap Other Income
OtherIncome
4429872 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
9723180 USD
CY2011Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
892500 USD
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24365 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
590175 USD
CY2011Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-269330 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-269330 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
320845 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
267149 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
275633168 USD
CY2011 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
206477919 USD
CY2010 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
24900137 USD
CY2012 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
7271166 USD
CY2011 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
3660638 USD
CY2010 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
8198836 USD
CY2012 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
2794627 USD
CY2010 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
1498207 USD
CY2011 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
2203739 USD
CY2011 abr Mortgage Loans On Real Estate Reclassification Of Allowance For Loan Loss To Real Estate Owned
MortgageLoansOnRealEstateReclassificationOfAllowanceForLoanLossToRealEstateOwned
31710929 USD
CY2010 abr Mortgage Loans On Real Estate Additions Market Value Adjustments
MortgageLoansOnRealEstateAdditionsMarketValueAdjustments
8758598 USD
CY2010 abr Mortgage Loans On Real Estate Reclassification Of Interest Receivable
MortgageLoansOnRealEstateReclassificationOfInterestReceivable
3344907 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
171822185 USD
CY2010 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
134272783 USD
CY2012 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
13889148 USD
CY2010 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
41463722 USD
CY2010 abr Mortgage Loans On Real Estate Loss On Sale And Restructuring Of Loans
MortgageLoansOnRealEstateLossOnSaleAndRestructuringOfLoans
7214481 USD
CY2012 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
17945000 USD
CY2010 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
60000000 USD
CY2012 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
46585800 USD
CY2010 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
194910892 USD
CY2012 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
1905977 USD
CY2010 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
5550 USD
CY2010 abr Mortgage Loans On Real Estate Reclassification From Due To Borrowers
MortgageLoansOnRealEstateReclassificationFromDueToBorrowers
-177302 USD
CY2010 abr Mortgage Loans On Real Estate Deductions Market Value Adjustments
MortgageLoansOnRealEstateDeductionsMarketValueAdjustments
7658598 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
108668220 USD
CY2011 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
55307130 USD
CY2011 abr Mortgage Loans On Real Estate Loss On Sale And Restructuring Of Loans
MortgageLoansOnRealEstateLossOnSaleAndRestructuringOfLoans
4710000 USD
CY2011 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
31450000 USD
CY2011 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
27062564 USD
CY2011 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
114810469 USD
CY2011 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
2207088 USD
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
303907000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
331902000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
146449000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
226834000 USD
CY2012Q4 us-gaap Contractual Obligation
ContractualObligation
1311682000 USD
CY2012Q4 abr Loans And Investments Unfunded Commitments
LoansAndInvestmentsUnfundedCommitments
9800000 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7004800 USD
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-6989583 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
30948743 USD
CY2010 abr Accrual Of Interest On Reissued Collateralized Debt Obligations
AccrualOfInterestOnReissuedCollateralizedDebtObligations
22941851 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
172267 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2122050 USD
CY2010 abr Treasury Stock Value Acquisition
TreasuryStockValueAcquisition
3646224 USD
CY2012 abr Reversal Of Liabilities Related To Discontinued Operations
ReversalOfLiabilitiesRelatedToDiscontinuedOperations
1175120 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6826992 USD
CY2010 abr Extinguishment Of Trust Preferred Securities
ExtinguishmentOfTrustPreferredSecurities
102110610 USD
CY2010 abr Securities Exchanged Available For Sale
SecuritiesExchangedAvailableForSale
400000 USD
CY2010 abr Unearned Discounts Recorded On Restructured Loans
UnearnedDiscountsRecordedOnRestructuredLoans
7658598 USD
CY2010 abr Repayment Of Due From Related Party Through Acquisition Of Treasury Stock
RepaymentOfDueFromRelatedPartyThroughAcquisitionOfTreasuryStock
3646224 USD
CY2010 abr Repayment Of Due From Related Party Through Reduction Of Due To Related Party
RepaymentOfDueFromRelatedPartyThroughReductionOfDueToRelatedParty
3646224 USD
CY2011 abr Noncash Or Part Noncash Acquisition Of Real Estate
NoncashOrPartNoncashAcquisitionOfRealEstate
55351004 USD
CY2010 abr Noncash Or Part Noncash Acquisition Of Real Estate
NoncashOrPartNoncashAcquisitionOfRealEstate
20750000 USD
CY2010 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
159417756 USD
CY2010 abr Reissuance Of Debt
ReissuanceOfDebt
42304391 USD
CY2011 abr Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
22094412 USD
CY2010 abr Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
5537501 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
55895146 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6515800 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
99499 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
36308162 USD
CY2010 us-gaap Transfer Of Investments
TransferOfInvestments
35814344 USD
CY2010 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
100932519 USD
CY2012Q2 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
700000 USD
CY2011Q1 abr Allowance For Loan And Lease Losses Charge Offs Reclassification Real Estate Owned
AllowanceForLoanAndLeaseLossesChargeOffsReclassificationRealEstateOwned
31700000 USD
CY2011Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
77200000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3158789 USD
CY2012Q4 abr Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
-37800000 USD
CY2011Q4 abr Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
-45900000 USD
CY2012Q4 abr Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
-2700000 USD
CY2011Q4 abr Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
-3700000 USD
CY2012Q4 abr Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
500000 USD
CY2011Q4 abr Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
800000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-19200000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-22000000 USD
CY2012Q4 abr Derivative Collateral Posted
DerivativeCollateralPosted
20000000 USD
CY2011Q4 abr Derivative Collateral Posted
DerivativeCollateralPosted
21900000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1138899 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11034505 USD
CY2012Q4 us-gaap Other Income
OtherIncome
6148892 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
18081083 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2347 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-895339 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-620339 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-213270 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53969 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-267239 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7351825 USD
CY2011Q4 us-gaap Other Income
OtherIncome
4745155 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
41680058 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2958556 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-94748 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26719270 USD
CY2011Q4 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
700000 USD
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-308591 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1008591 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
-27727861 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54037 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27781898 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.11
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.15
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.11
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.15
CY2012Q4 us-gaap Mortgage Loans On Real Estate Prior Liens
MortgageLoansOnRealEstatePriorLiens
3214798217 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis
MortgageLoansOnRealEstateFederalIncomeTaxBasis
1500000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
148707 shares
CY2010 abr Incremental Common Shares Attributable To Incentive Management Fees
IncrementalCommonSharesAttributableToIncentiveManagementFees
168102 shares
CY2009Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4.00
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
666927 shares
CY2012Q2 abr Ownership Percentage Limit Before Amendment
OwnershipPercentageLimitBeforeAmendment
0.07 pure
CY2012Q4 abr Ownership Percentage Limit
OwnershipPercentageLimit
0.05 pure
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16172850 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-37495414 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113421744 USD
CY2011 abr Losses Gains On Sale And Restructuring Of Loans From Execution Of Forbearance Agreement
LossesGainsOnSaleAndRestructuringOfLoansFromExecutionOfForbearanceAgreement
1000000 USD
CY2012 abr Minimum Percentage Of Taxable Income To Be Distributed To Claim Exemption From Corporate Federal Income Taxes On Retained Income
MinimumPercentageOfTaxableIncomeToBeDistributedToClaimExemptionFromCorporateFederalIncomeTaxesOnRetainedIncome
1.00 pure
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8031000 USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.285
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.125 pure
CY2012Q4 abr Maximum Percentage Of Taxable Income Payable As Annual Dividends In Form Of Companys Stock
MaximumPercentageOfTaxableIncomePayableAsAnnualDividendsInFormOfCompanysStock
1.00 pure
CY2012Q4 abr Percentage Of Maximum Permissible Annual Cash Dividends Payable On Expiration
PercentageOfMaximumPermissibleAnnualCashDividendsPayableOnExpiration
1.00 pure
CY2012 us-gaap Related Party Costs
RelatedPartyCosts
10000000 USD
CY2011 us-gaap Related Party Costs
RelatedPartyCosts
8300000 USD
CY2010 us-gaap Related Party Costs
RelatedPartyCosts
26365448 USD
CY2012Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
260485000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
42105000 USD
CY2011Q4 abr Mortgage Loans On Real Estate Aggregate Carrying Amount Of Loans Related To Which Portion Has Been Sold To Third Party
MortgageLoansOnRealEstateAggregateCarryingAmountOfLoansRelatedToWhichPortionHasBeenSoldToThirdParty
67000000 USD
CY2011 abr Proceeds From Sale Of Loans Receivable To Third Party
ProceedsFromSaleOfLoansReceivableToThirdParty
25300000 USD
CY2012 abr Mortgage Loans On Real Estate With Interest Number Of Loans
MortgageLoansOnRealEstateWithInterestNumberOfLoans
4 item
CY2012Q4 abr Mortgage Loans On Real Estate With Interest Unpaid Principal Balance
MortgageLoansOnRealEstateWithInterestUnpaidPrincipalBalance
101900000 USD
CY2012Q4 abr Loans And Leases Receivable Allowance On Loans Collateralized By Land Development Project
LoansAndLeasesReceivableAllowanceOnLoansCollateralizedByLandDevelopmentProject
43700000 USD
CY2012 abr Alternative Minimum Tax Federal
AlternativeMinimumTaxFederal
400000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1400000 USD
CY2012Q4 abr Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
132484517 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
4727000 USD
CY2011Q4 abr Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
1832000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationRealEstateAssets
699474000 USD
CY2011Q4 abr Equity Method Investment Summarized Financial Information Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationRealEstateAssets
706130000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
22473000 USD
CY2011Q4 abr Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
39807000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
726674000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
747769000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
737350000 USD
CY2011Q4 abr Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
734140000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
23796000 USD
CY2011Q4 abr Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
25437000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
761146000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
759577000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
3015000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
3884000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
-37487000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
-15692000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-34472000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-11808000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
726674000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
747769000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
56000000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
80472000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
10626000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
3843000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
813000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
814000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
817000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
8619000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
13299000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
17249000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
5427000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
461000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
47000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
6436000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
3268000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
101767000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
28468000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
21956000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
60257000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
16749000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
15335000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
36315000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
6944000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
4118000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
22283000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2725000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
3697000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
27000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
619000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
418000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
118882000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
27037000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
23568000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-17115000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1431000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1612000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
-698000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
-218000 USD
CY2010 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
-123000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3900000 USD
CY2010 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
1100000 USD
CY2009Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7400000 USD
CY2010Q2 abr Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
500000000 USD
CY2012 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-14174308 USD
CY2011 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-51829362 USD
CY2010 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-104874293 USD
CY2012Q3 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-1498268 USD
CY2012Q2 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-5683148 USD
CY2012Q1 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-6095206 USD
CY2011Q3 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-10827200 USD
CY2011Q2 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-11092394 USD
CY2011Q1 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-326690 USD
CY2012Q4 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-897686 USD
CY2011Q4 abr Gain Loss From Continuing Operations Before Gain On Extinguishment Of Debt Loss On Sale Of Securities Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
GainLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtLossOnSaleOfSecuritiesNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-29583078 USD
CY2012 abr Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
87500000 USD
CY2012 abr Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
46585800 USD
CY2011 abr Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
27062564 USD
CY2009Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
600000 USD
CY2009Q2 abr Deferred Compensation Arrangement Additional Number Of Shares Authorized
DeferredCompensationArrangementAdditionalNumberOfSharesAuthorized
1250000 shares
CY2009Q3 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
1000000 shares
CY2012Q4 abr Loan Carrying Value
LoanCarryingValue
1325667053 USD
CY2011Q4 abr Loan Carrying Value
LoanCarryingValue
1302440660 USD
CY2009Q4 abr Loan Carrying Value
LoanCarryingValue
1700774288 USD
CY2010Q4 abr Loan Carrying Value
LoanCarryingValue
1414225388 USD
CY2012 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
46585800 USD
CY2010 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
194910892 USD
CY2011 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
27062564 USD
CY2010 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
18120766 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-801558 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3953455 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1710000 USD

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