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Previously Consolidated Variable Interest Entities (Details 2) (Previously Consolidated Variable Interest Entities, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Gross Other Than Temporary Impairment
 
Beginning Balance, total $ 166,917
Additions due to change in expected cash flows   
Amortization of other-than-temporary impairments (257)
Reductions due to realized losses (39,560)
Deconsolidation of CT Legacy Asset (53,100) [1]
Ending Balance, total   
Credit Related Other Than Temporary Impairment
 
Beginning Balance, otti 150,328
Additions due to change in expected cash flows 160
Amortization of other-than-temporary impairments 270
Reductions due to realized losses (39,560)
Deconsolidation of CT Legacy Asset (49,220) [1]
Ending Balance, otti   
Non Credit Related Other Than Temporary Impairment
 
Beginning Balance 16,589
Additions due to change in expected cash flows (160)
Amortization of other-than-temporary impairments (527)
Reductions due to realized losses   
Deconsolidation of CT Legacy Asset (3,880) [1]
Ending Balance   
[1] As further described in Note 1, we deconsolidated CT Legacy Asset and CT CDOs II and IV in 2012. As a result, the securities owned by these entities' consolidated securitization vehicles, some of which were other-than-temporarily impaired, are no longer included in our consolidated financial statements