XML 40 R196.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) RSO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Asset
Dec. 31, 2013
RSO [Member]
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Dec. 31, 2013
RSO [Member]
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Dec. 31, 2012
RSO [Member]
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Dec. 31, 2011
RSO [Member]
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Transfers into level 3           $ 94,895          
Impairment loss included in earnings           328 42 4,600      
Other than Temporary Impairment Losses, Number of Impaired Assets         1            
Provision for loan losses $ 1,000 $ 4,500 $ 6,300 $ 5,700   $ 3,020 $ 16,818 $ 13,896 $ 3,100 $ 7,800 $ 11,400