XML 63 R100.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
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 Months $ 700 $ 2,404
Unrealized Losses, Less than 12 Months (3) (204)
Fair Value, More than 12 Months 439 0
Unrealized Losses, More than 12 Months (24) 0
RSO [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 Months 51,064 53,020
Unrealized Losses, Less than 12 Months (1,852) (7,567)
Number of Securities, Less than 12 Months 32 36
Fair Value, More than 12 Months 31,475 20,851
Unrealized Losses, More than 12 Months (7,117) (4,927)
Number of Securities, More than 12 Months 21 19
Fair Value, Total 82,539 73,871
Gross Unrealized Losses, Total (8,969) (12,494)
Number of Securities, Total 53 55
RSO [Member] | CMBS [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 Months 35,833 52,012
Unrealized Losses, Less than 12 Months (580) (7,496)
Number of Securities, Less than 12 Months 18 34
Fair Value, More than 12 Months 27,065 14,159
Unrealized Losses, More than 12 Months (6,930) (4,534)
Number of Securities, More than 12 Months 14 10
Fair Value, Total 62,898 66,171
Gross Unrealized Losses, Total (7,510) (12,030)
Number of Securities, Total 32 44
RSO [Member] | ABS [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 Months 13,792 143
Unrealized Losses, Less than 12 Months (1,248) (1)
Number of Securities, Less than 12 Months 13 1
Fair Value, More than 12 Months 4,410 6,692
Unrealized Losses, More than 12 Months (187) (393)
Number of Securities, More than 12 Months 7 9
Fair Value, Total 18,202 6,835
Gross Unrealized Losses, Total (1,435) (394)
Number of Securities, Total 20 10
RSO [Member] | Corporate bonds [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 Months 1,439 865
Unrealized Losses, Less than 12 Months (24) (70)
Number of Securities, Less than 12 Months 1 1
Fair Value, More than 12 Months 0 0
Unrealized Losses, More than 12 Months 0 0
Number of Securities, More than 12 Months 0 0
Fair Value, Total 1,439 865
Gross Unrealized Losses, Total $ (24) $ (70)
Number of Securities, Total 1 1