Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN REAL ESTATE SECURITIES - Credit Losses on Debt Securities (Details)

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INVESTMENTS IN REAL ESTATE SECURITIES - Credit Losses on Debt Securities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]  
Beginning balance of credit losses on debt securities for which a portion of an OTTI was recognized in other comprehensive income $ 2,071
Increases to credit losses on securities for which an OTTI was previously recognized and a portion of an OTTI was recognized in other comprehensive income 464
Additions for credit losses on securities for which an OTTI was not previously recognized 151
Reduction for credit losses on securities for which no OTTI was recognized in other comprehensive income at the current measurement date 0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Remeasurement 552
Reduction for securities sold during the period (1,605)
Ending balance of credit losses on debt securities for which a portion of an OTTI was recognized in other comprehensive income $ 529