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VARIABLE INTEREST ENTITIES BORROWINGS (Apidos CDO III) (Details) RSO (Apidos CDO III Senior Notes [Member], USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 5 Months Ended
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
May 31, 2006
RSO [Member]
Dec. 31, 2012
RSO [Member]
Senior Notes Class A-1 [Member]
May 31, 2006
RSO [Member]
Senior Notes Class A-1 [Member]
Dec. 31, 2012
RSO [Member]
Senior Notes Class A-2 [Member]
May 31, 2006
RSO [Member]
Senior Notes Class A-2 [Member]
Dec. 31, 2012
RSO [Member]
Senior Notes Class B [Member]
May 31, 2006
RSO [Member]
Senior Notes Class B [Member]
Dec. 31, 2012
RSO [Member]
Senior Notes Class C [Member]
May 31, 2006
RSO [Member]
Senior Notes Class C [Member]
Dec. 31, 2012
RSO [Member]
Senior Notes Class D [Member]
May 31, 2006
RSO [Member]
Senior Notes Class D [Member]
May 31, 2006
RCC Commercial [Member]
Debt Instrument [Line Items]                            
Closing transaction amount     $ 285,500,000                      
Face amount of debt issued     262,500,000   212,000,000   19,000,000   15,000,000   10,500,000   6,000,000  
Payments by parent to acquire notes issued by VIE                           23,000,000
Percentage of senior notes acquired by the parent                           100.00%
Description of variable rate basis       3-month LIBOR   3-month LIBOR   3-month LIBOR   3-month LIBOR   3-month LIBOR    
Basis spread on variable rate       0.26%   0.45%   0.75%   1.75%   4.25%    
Weighted average interest rate on all notes issued to outside investors and net of repurchased notes (in hundredths) 0.80% 0.99%                        
Repayments of debt       $ 40,500,000