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Commercial Mortgage Residual Interests (Narrative And Schedule Of Key Assumptions Used In Determining The Value Of The Residuals) (Details) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Mortgage Loans On Real Estate [Line Items]  
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 rate25.00%25.00%
Loss severity of loans in foreclosure20.00%20.00%
LIBORForward 3-month curveForward 3-month curve
PrimeForward curveForward curve
Maximum [Member]
  
Mortgage Loans On Real Estate [Line Items]  
Average life equivalent CPR speeds range20.77%[1]20.37%[1]
Frequency curve default model14.70%15.00%
Minimum [Member]
  
Mortgage Loans On Real Estate [Line Items]  
Average life equivalent CPR speeds range2.18%[1]4.35%[1]
Frequency curve default model0.20%0.10%
[1] Conditional prepayment rate