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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Details) RSO (USD $)
12 Months Ended
Sep. 30, 2012
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Dec. 31, 2012
RSO [Member]
CMBS [Member]
Security
Dec. 31, 2011
RSO [Member]
CMBS [Member]
Security
Dec. 31, 2012
RSO [Member]
ABS [Member]
Security
Dec. 31, 2011
RSO [Member]
ABS [Member]
Security
Dec. 31, 2012
RSO [Member]
Corporate bonds [Member]
Security
Schedule of Available-for-sale Securities [Line Items]                
Number of floating rate investment securities in a loss position for more than 12 months       19 8 9 7  
CMBS, at fair value   $ 231,590,000 $ 140,866,000 $ 170,800,000 $ 115,600,000      
Net unrealized losses 74,000 180,000 6,898,000 12,000,000 28,700,000 574,000 3,300,000 67,000
Value of investments using dealer quotes       170,800,000 106,700,000      
Value of investments valued by using three weighted average measures   0 8,900,000          
Fair value of fixed rate positions           27,100,000 25,200,000 33,700,000
Other-than-temporary impairment       0 4,600,000      
Number of positions, other-than-temporary impairment         1      
Fair value of CMBS investments with other-than-temporary impairment         48,000      
Number of securities sold       7 3 5 6 1
Par value of securities sold       31,000,000 15,000,000 4,300,000 8,100,000 2,250,000
Recognized gains on sale       1,400,000 3,500,000 147,000   27,000
Recognized losses on sale             2,400,000  
Number of securities redeemed               2
Par value of securities redeemed               2,100,000
Recognized gains on redemption               13,000
Excess of aggregate discount over aggregate premium       $ 8,000,000 $ 13,400,000 $ 3,100,000 $ 3,800,000 $ 604,000