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Consolidated Securitization Vehicles (Details 16) (Securitization Vehicles, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Fair Value $ (19,089) $ (24,942)
Interest Rate Swaps
   
Notional Amount 273,711  
Fair Value (19,089) (24,942)
Interest Rate 5.01%  
Derivative Maturity Dec. 31, 2015  
Interest Rate Swaps | SwissRe
   
Notional Amount 223,802  
Fair Value (15,631) (20,540)
Interest Rate 5.10% [1]  
Derivative Counterparty Swiss RE Financial  
Derivative Maturity Dec. 31, 2015  
Interest Rate Swaps | Bank of America
   
Notional Amount 34,270  
Fair Value (1,499) (2,368)
Interest Rate 4.58% [1]  
Derivative Counterparty Bank of America  
Derivative Maturity Dec. 31, 2014  
Interest Rate Swaps | BankOfAmerica1Member
   
Notional Amount 10,535  
Fair Value (1,387) (1,461)
Interest Rate 5.05% [1]  
Derivative Counterparty Bank of America  
Derivative Maturity Dec. 31, 2016  
Interest Rate Swaps | BankOfAmerica2Member
   
Notional Amount 5,104  
Fair Value $ (572) $ (573)
Interest Rate 4.12% [1]  
Derivative Counterparty Bank of America  
Derivative Maturity Dec. 31, 2016  
[1] Represents the gross fixed interest rate we pay to our counterparties under these derivative instruments. We receive an amount of interest indexed to one-month LIBOR on all of our interest rate swaps.