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Consolidated Securitization Vehicles (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Securities
Dec. 31, 2011
Total assets $ 62,767 $ 70,300
Total liabilties 26,160 35,204
Securitization Vehicles
   
Total assets 402,185 1,040,921
Total liabilties 517,071 1,239,451
Number of consolidated securization vehicles 4  
Impairment previously recorded in other comprehensive income 160  
Number of investments 33 52
Estimated Fair Value 144,700 350,200
Securities held-to-maturity 154,848 358,972 [1]
Number of loans 2  
Book value of loans in maturity default 52,700  
Non-recourse securitized debt obligations 497,423 1,211,407
Maximum potential amount of future payment 722,500  
Expected reclassified from other comprehensive income to interest expense 9,800  
Number of securities recognized other-than-temporary-impairment 11  
Securitization Vehicles | Subordinated interests in mortgages
   
Troubled debt restructuring - loan principal balance 6,600  
Trouble debt restructing - impairment 4,600  
Securitization Vehicles | CT CDOs
   
Number of consolidated securization vehicles 3  
Notional Amounts of subordinated debt and equity interests 162,000  
Non-recourse securitized debt obligations 446,871 742,253
Number of issuances 3 4
Face amount of issuances 467,600  
Loans receivable, CT CDOs 149,500 208,300
Securities financed by CT CDOs 154,800 359,000
Securitization Vehicles | Other Consolidation Securization Vehicles
   
Loans receivable, CT CDOs 65,000 404,300
Securitization Vehicles | CMBS
   
Impairment previously recorded in other comprehensive income 160  
Number of investments 29 51
Estimated Fair Value 126,100 348,300
Securities held-to-maturity 124,648 357,037
Securitization Vehicles | CDOs & Other
   
Impairment previously recorded in other comprehensive income     
Number of investments 4 1
Estimated Fair Value 18,600 1,900
Securities held-to-maturity $ 30,200 $ 1,935
[1] Includes securities with a total face value of $236.4 million and $490.9 million as of September 30, 2012 and December 31, 2011, respectively.