XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Debt Obligations of CLOs) (Details) (Notes Payable, USD $)
In Thousands, unless otherwise specified
 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Telos CLO 2014-5, Ltd. [Member] [Member]
Sep. 30, 2014
Telos 4 (maturity July 2024)
Dec. 31, 2012
Telos 4 (maturity July 2024)
Sep. 30, 2014
Telos 3 (maturity October 2024)
Dec. 31, 2012
Telos 3 (maturity October 2024)
Sep. 30, 2014
Telos 2 (maturity April 2022)
Dec. 31, 2012
Telos 2 (maturity April 2022)
Sep. 30, 2014
Telos 1 (maturity October 2021)
Dec. 31, 2012
Telos 1 (maturity October 2021)
Sep. 30, 2014
Primary beneficiary
Dec. 31, 2013
Primary beneficiary
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Class A
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Class C
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Class D
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Class E
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Class F
Sep. 30, 2014
Primary beneficiary
Telos CLO 2014-5, Ltd. [Member] [Member]
Subordinated
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class A
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class A
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class B
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class C
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class D
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class E
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class X
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class X
Sep. 30, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Subordinated
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class A
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class A
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class B
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class C
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class D
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class E
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class F
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class F
Sep. 30, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Subordinated
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-1
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-1
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-2
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-2
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class B
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class C
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class D
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class E
Sep. 30, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Subordinated
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1D
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1D
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1R
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1R
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1T
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1T
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-2
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-2
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class B
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class C
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class D
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class E
Sep. 30, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Subordinated
Debt Instrument [Line Items]                                                                                                                                                          
Aggregate Principal amount                   $ 1,546,589 $ 1,341,701 $ 252,000 $ 32,750 $ 19,750 $ 18,000 $ 7,750 $ 10,500 $ 214,000 $ 214,000 $ 46,500 $ 46,500 $ 29,000 $ 29,000 $ 19,250 $ 19,250 $ 16,000 $ 16,000 $ 2,100 $ 3,500 $ 10,700 $ 10,700 $ 225,000 $ 225,000 $ 36,500 $ 36,500 $ 26,500 $ 26,500 $ 18,000 $ 18,000 $ 15,000 $ 15,000 $ 6,000 $ 6,000 $ 34,350 $ 29,000 $ 110,249 $ 221,836 $ 40,000 $ 40,000 $ 27,500 $ 27,500 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 16,000 $ 16,000 $ 2,000 $ 2,000 $ 12,097 $ 39,270 $ 4,536 $ 14,726 $ 16,634 $ 53,996 $ 60,000 $ 60,000 $ 27,200 $ 27,200 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 16,000 $ 16,000 $ 40,223 $ 40,223
Variable interest rate (as a percent)                       1.55% 3.00% 3.65% 5.00% 5.50%   1.30% 1.30% 1.80% 1.80% 2.75% 2.75% 3.50% 3.50% 5.00% 5.00% 0.95% 0.95%     1.42% 1.42% 2.25% 2.25% 3.00% 3.00% 4.25% 4.25% 5.50% 5.50% 5.50% 5.50%     0.26% 0.26% 0.40% 0.40% 0.55% 0.55% 0.95% 0.95% 2.20% 2.20% 5.00% 5.00%     0.27% 0.27% 0.29% 0.29% 0.27% 0.27% 0.40% 0.40% 0.49% 0.49% 0.85% 0.85% 1.70% 1.70% 4.25% 4.25%    
Unamortized Discount                   (160,377) (187,604) (246) (521) (1,077) (1,664) (1,050) (995) (897) (962) (1,930) (2,066) (1,313) (1,401) (1,470) (1,562) (1,871) (1,976) 0 0 (481) (516) 0 0 0 0 (534) (570) (774) (822) (1,433) (1,512) (705) (743) (1,451) (1,322) (12,812) (28,216) (8,034) (8,717) (6,967) (7,532) (8,861) (9,473) (11,275) (11,900) (12,956) (13,155) (1,594) (1,654) (1,357) (4,867) (509) (1,826) (1,867) (6,693) (11,707) (12,781) (6,689) (7,277) (8,610) (9,261) (10,857) (11,548) (12,571) (12,861) (24,889) (26,391)
Carrying Amount                   $ 1,386,212 $ 1,154,097 $ 251,754 $ 32,229 $ 18,673 $ 16,336 $ 6,700 $ 9,505 $ 213,103 $ 213,038 $ 44,570 $ 44,434 $ 27,687 $ 27,599 $ 17,780 $ 17,688 $ 14,129 $ 14,024 $ 2,100 $ 3,500 $ 10,219 $ 10,184 $ 225,000 $ 225,000 $ 36,500 $ 36,500 $ 25,966 $ 25,930 $ 17,226 $ 17,178 $ 13,567 $ 13,488 $ 5,295 $ 5,257 $ 32,899 $ 27,678 $ 97,437 $ 193,620 $ 31,966 $ 31,283 $ 20,533 $ 19,968 $ 13,139 $ 12,527 $ 10,725 $ 10,100 $ 3,044 $ 2,845 $ 406 $ 346 $ 10,740 $ 34,403 $ 4,027 $ 12,900 $ 14,767 $ 47,303 $ 48,293 $ 47,219 $ 20,511 $ 19,923 $ 13,390 $ 12,739 $ 11,143 $ 10,452 $ 3,429 $ 3,139 $ 15,334 $ 13,832
Maturity Date Apr. 30, 2015 Jul. 31, 2024 Jul. 31, 2024 Oct. 31, 2024 Oct. 31, 2024 Apr. 30, 2022 Apr. 30, 2022 Oct. 31, 2021 Oct. 31, 2021