XML 90 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Securitization Vehicles (Details 10) (Securitization Vehicles, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Number of Loans 14 71
Performing loans
   
Gross Book Value 15,062  
Provision for Loan Loss (15,062)  
Net Book Value     
Number of Loans 1  
Non-performing loans
   
Gross Book Value 66,828  
Provision for Loan Loss (62,698)  
Net Book Value 4,130  
Number of Loans 5  
Impaired Loans
   
Gross Book Value 81,890  
Provision for Loan Loss (77,760)  
Net Book Value 4,130  
Number of Loans 6