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Consolidated Securitization Vehicles (Details 17) (Securitization Vehicles, Interest Rate Swaps, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Securitization Vehicles | Interest Rate Swaps
   
Amount of loss recognized in OCI $ (5,853) [1] $ 1,980 [1]
Amount of loss reclassified from OCI to income $ (10,182) [2] $ (11,512) [2]
[1] Represents the amount of unrealized gains and losses recorded to other comprehensive income during the period, net of the amount reclassified to interest expense.
[2] Represents net amounts paid to swap counterparties during the period, which are included in interest expense, offset by an immaterial amount of non-cash swap amortization.