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Consolidated Securitization Vehicles (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Securitization Vehicles
Dec. 31, 2011
Securitization Vehicles
Jun. 30, 2012
Securitization Vehicles
CMBS
Dec. 31, 2011
Securitization Vehicles
CMBS
Jun. 30, 2012
Securitization Vehicles
CDOs & Other
Dec. 31, 2011
Securitization Vehicles
CDOs & Other
Amortized cost basis         $ 179,116   $ 148,978   $ 30,138  
Mark-to-market adjustments on securities previously classified as available-for-sale         11   11       
Other-than-temporary impairments recognized in accumulated other comprehensive income       160 3,271 (12,497)   (12,497)       
Securities held-to-maturity         $ 166,630 [1] $ 358,972 [1] $ 136,492 $ 357,037 $ 30,138 $ 1,935
[1] Includes securities with a total face value of $248.9 million and $490.9 million as of June 30, 2012 and December 31, 2011, respectively.