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Consolidated Securitization Vehicles (Details 14) (Securitization Vehicles, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Gross Other Than Temporary Impairment
Sep. 30, 2012
Gross Book Value
Sep. 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 Asset     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 Asset in the first quarter of 2012. As a result, the real estate held-for-sale is no longer included in our consolidated financial statements.