XML 149 R130.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets Measured on Recurring Basis) (Details) RSO (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Total gains or losses (realized/unrealized):    
Sales   $ (6,286)
RSO [Member]
   
Total gains or losses (realized/unrealized):    
Transfers into level 3 0 94,900
RSO [Member] | Level 3 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 248,999  
Total gains or losses (realized/unrealized):    
Included in earnings 129  
Purchases 161,746  
Sales (102,403)  
Paydowns (30,856)  
Included in OCI 6,048  
Transfers out of Level 2 0  
Ending balance 283,663  
RSO [Member] | Level 3 [Member] | CMBS Including Linked Transactions [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 210,785  
Total gains or losses (realized/unrealized):    
Included in earnings (720)  
Purchases 93,291  
Sales (99,151)  
Paydowns (25,435)  
Included in OCI 7,280  
Transfers out of Level 2 0  
Ending balance 186,050  
RSO [Member] | Level 3 [Member] | ABS [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 26,656  
Total gains or losses (realized/unrealized):    
Included in earnings 470  
Purchases 37,397  
Sales (2,494)  
Paydowns (5,403)  
Included in OCI 1,388  
Transfers out of Level 2 0  
Ending balance 58,014  
RSO [Member] | Level 3 [Member] | RMBS [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 451  
Total gains or losses (realized/unrealized):    
Included in earnings     
Purchases 31,058  
Sales     
Paydowns (18)  
Included in OCI (511)  
Transfers out of Level 2 0  
Ending balance 30,980  
RSO [Member] | Level 3 [Member] | Structured notes [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 11,107  
Total gains or losses (realized/unrealized):    
Included in earnings 379  
Purchases 0  
Sales (758)  
Paydowns 0  
Included in OCI (2,109)  
Transfers out of Level 2 0  
Ending balance $ 8,619