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Commercial Mortgage Residual Interests (Narrative And Schedule Of Key Assumptions Used In Determining The Value Of The Residuals) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Percent acquired of the non-controlling interest in majority owned and controlled subsidiary   21.10%
Cost to acquire the non-controlling interest in majority owned and controlled subsidiary   $ 1,603,000
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
Maximum [Member]
   
Average life equivalent CPR speeds range 20.77% 20.37%
Frequency curve default model 14.70% 15.00%
Minimum [Member]
   
Average life equivalent CPR speeds range 2.18% 4.35%
Frequency curve default model 0.20% 0.10%