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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, 2013
securitizations
Sep. 30, 2012
Sep. 30, 2013
securitizations
Sep. 30, 2012
Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items]          
Number of securitizations     7    
Discount rate         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
Number of securitizations, discount rate valuation adjustment at 20% 3   3    
Number of securitization, discount rate valuation adjustment at 25% 4   4    
Unrealized gains $ 376 $ 0 $ 1,595 $ 213  
Other than temporary valuation impairment $ 16 $ 0 $ 16 $ 2,718  
Maximum [Member]
         
Mortgage Loans on Real Estate [Line Items]          
Discount rate     25.00%    
Average life equivalent CPR speeds range     19.39% [1]   24.31% [1]
Foreclosures frequency curve default model     3.97%   4.49%
Minimum [Member]
         
Mortgage Loans on Real Estate [Line Items]          
Discount rate     20.00%    
Average life equivalent CPR speeds range     0.80% [1]   0.80% [1]
Foreclosures frequency curve default model     0.07%   0.09%
[1]