Consolidated Securitization Vehicles (Details 13) (Securitization Vehicles, Non-performing loans, USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
Principal Balance	$ 82,094
Net Book Value	4,130
Subordinated interests in mortgages
Principal Balance	82,094
Net Book Value	$ 4,130

Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph g

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant