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Commercial Mortgage Residual Interests Commercial Mortgage Residual Interests (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
securitizations
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Mortgage Loans on Real Estate [Line Items]            
Equity method investment ownership percentage acquired           21.10%
Business acquisition, cost of acquired entity, purchase Price           $ 1,603
Number of securitizations     7      
Discount rate     25.00%   25.00%  
Loss severity of loans in foreclosure     20.00%   20.00%  
LIBOR     Forward 3-month curve   Forward 3-month curve  
Prime     Forward curve   Forward curve  
Unrealized gains 213 539 213 599    
Other than temporary valuation impairment $ 2,718 $ 267 $ 2,718 $ 396    
Maximum [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Average life equivalent CPR speeds range     20.42% [1]   18.57% [1]  
Foreclosures frequency curve default model     3.90%   4.70%  
Minimum [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Average life equivalent CPR speeds range     0.80% [1]   2.18% [1]  
Foreclosures frequency curve default model     0.10%   0.20%  
[1] Conditional prepayment rate.