XML 63 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commercial Mortgage Residual Interests (Schedule Of Amounts Recognized As Unrealized Gains And/Or Losses Recorded As Other Comprehensive Income And Other Than Temporary Valuation Impairments Recorded In Earnings) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Commercial Mortgage Residual Interests [Abstract]    
Unrealized gains $ 658$ 599$ 785
Other than temporary valuation impairment  $ 396$ 3,848