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Commercial Mortgage Residual Interests Commercial Mortgage Residual Interests (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
securitizations
Sep. 30, 2011
Dec. 31, 2011
Mortgage Loans on Real Estate [Line Items]          
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 $ 599  
Other than temporary valuation impairment $ 0 $ 0 $ 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.