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VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities Measured at Fair Value) (Details) RSO (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2011
Recurring Basis [Member]
Sep. 30, 2011
Recurring Basis [Member]
Level 1 [Member]
Sep. 30, 2011
Recurring Basis [Member]
Level 2 [Member]
Sep. 30, 2011
Recurring Basis [Member]
Level 3 [Member]
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Dec. 31, 2012
RSO [Member]
Recurring Basis [Member]
Dec. 31, 2011
RSO [Member]
Recurring Basis [Member]
Dec. 31, 2012
RSO [Member]
Recurring Basis [Member]
Level 1 [Member]
Dec. 31, 2011
RSO [Member]
Recurring Basis [Member]
Level 1 [Member]
Dec. 31, 2012
RSO [Member]
Recurring Basis [Member]
Level 2 [Member]
Dec. 31, 2011
RSO [Member]
Recurring Basis [Member]
Level 2 [Member]
Dec. 31, 2012
RSO [Member]
Recurring Basis [Member]
Level 3 [Member]
Dec. 31, 2011
RSO [Member]
Recurring Basis [Member]
Level 3 [Member]
Assets:                                
Investment securities, trading             $ 24,843 $ 38,673 $ 24,843 $ 38,673 $ 0 $ 0 $ 0 $ 0 $ 24,843 $ 38,673
Investment securities available-for-sale 3,966 2,492         231,590 140,866 231,590 140,866 9,757 0 132,561 121,031 89,272 19,835
CMBS - Linked Transactions             6,835 2,275 6,835 2,275 0 0 4,802 2,275 2,033 0
Total assets at fair value     2,754 376 0 2,378     263,268 181,814 9,757 0 137,363 123,306 116,148 58,508
Liabilities:                                
Derivatives (net)     404 0 404 0     14,687 13,210 0 0 610 1,210 14,077 12,000
Total liabilities at fair value                 $ 14,687 $ 13,210 $ 0 $ 0 $ 610 $ 1,210 $ 14,077 $ 12,000