XML 152 R146.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Gross Unrealized Loss and Fair Value of Securities) (Details) RSO (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Security
Dec. 31, 2012
Security
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 2,404  
Unrealized Losses (204)  
Fair Value 0  
Unrealized Losses 0  
RSO [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value 53,020 45,248
Unrealized Losses (7,567) (632)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Securities 36 34
Fair Value 20,851 44,695
Unrealized Losses (4,927) (17,312)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Securities 19 28
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Fair value, total 73,871 89,943
Gross unrealized losses, total (12,494) (17,944)
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities 55 62
RSO [Member] | CMBS [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value 52,012 25,803
Unrealized Losses (7,496) (442)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Securities 34 22
Fair Value 14,159 38,734
Unrealized Losses (4,534) (16,197)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Securities 10 19
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Fair value, total 66,171 64,537
Gross unrealized losses, total (12,030) (16,639)
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities 44 41
RSO [Member] | ABS [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value 143 0
Unrealized Losses (1) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Securities 1 0
Fair Value 6,692 5,961
Unrealized Losses (393) (1,115)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Securities 9 9
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Fair value, total 6,835 5,961
Gross unrealized losses, total (394) (1,115)
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities 10 9
RSO [Member] | Corporate bonds [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value 865 19,445
Unrealized Losses (70) (190)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Securities 1 12
Fair Value 0 0
Unrealized Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Securities 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Fair value, total 865 19,445
Gross unrealized losses, total $ (70) $ (190)
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities 1 12