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Consolidated Securitization Vehicles (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Book Value, net $ 139,500 $ 141,500
Securitization Vehicles | Loans Receivable
   
Number of Loans 6 7
Principal Balance 157,579 164,180
Book Value, net 139,500 141,500
Securitization Vehicles | Loans Receivable | Risk Rating 1-3
   
Number of Loans 2 2
Principal Balance 50,000 47,000
Book Value, net 50,000 47,000
Securitization Vehicles | Loans Receivable | Risk Rating 4-5
   
Number of Loans 2 2
Principal Balance 89,500 92,500
Book Value, net 89,500 92,500
Securitization Vehicles | Loans Receivable | Risk Rating 6-8
   
Number of Loans 2 3
Principal Balance 18,079 24,680
Book Value, net    2,000
Securitization Vehicles | Senior Mortgages
   
Number of Loans 1 1
Principal Balance 62,500 62,500
Book Value, net 62,500 62,500
Securitization Vehicles | Senior Mortgages | Risk Rating 4-5
   
Number of Loans 1 1
Principal Balance 62,500 62,500
Book Value, net 62,500 62,500
Securitization Vehicles | Subordinated interests in mortgages
   
Number of Loans 5 6
Principal Balance 95,079 101,680
Book Value, net 77,000 79,000
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 1-3
   
Number of Loans 2 2
Principal Balance 50,000 47,000
Book Value, net 50,000 47,000
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 4-5
   
Number of Loans 1 1
Principal Balance 27,000 30,000
Book Value, net 27,000 30,000
Securitization Vehicles | Subordinated interests in mortgages | Risk Rating 6-8
   
Number of Loans 2 3
Principal Balance 18,079 24,680
Book Value, net    $ 2,000