XML 90 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Schedule of Available-for-Sale Securities, Fair Value) (Details) RSO (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost $ 7,402 $ 6,179
Unrealized Losses (27) (204)
Fair Value 8,829 7,522
RSO [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 271,060 218,470
Unrealized Gains 18,927 9,230
Unrealized Losses (8,969) (12,494)
Fair Value 281,018 215,206
RSO [Member] | CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 176,970 185,178
Unrealized Gains 5,856 7,570
Unrealized Losses (7,510) (12,030)
Fair Value 175,316 180,718
RSO [Member] | RMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 30,697  
Unrealized Gains 848  
Unrealized Losses 0  
Fair Value 31,545  
RSO [Member] | ABS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 60,980 30,775
Unrealized Gains 12,211 1,644
Unrealized Losses (1,435) (394)
Fair Value 71,756 32,025
RSO [Member] | Corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 2,413 2,517
Unrealized Gains 12 16
Unrealized Losses (24) (70)
Fair Value $ 2,401 $ 2,463