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Consolidated Securitization Vehicles (Details 14) (Securitization Vehicles, USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Jun. 30, 2012
Gross Other Than Temporary Impairment
Jun. 30, 2012
Gross Book Value
Jun. 30, 2012
Net Book Value
Real estate held-for-sale        
Beginning Balance, gross     $ 24,960  
Beginning Balance, otti   (14,618)    
Beginning Balance, book 10,342     10,342
Deconsolidation of CT Legacy Assets   14,618 [1] (24,960) [1] (10,342) [1]
Ending Balance, gross         
Ending Balance, otti         
Ending Balance, book $ 10,342       
[1] As further described in Note 1 above, we deconsolidated CT Legacy Assets in the first quarter of 2012. As a result, the real estate held-for-sale is no longer included in our consolidated financial statements.