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GUARANTEES AND COLLATERAL (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Restricted Cash $ 90,949 $ 55,313
Bonds Available-for-Sale 132,930 925,346
Real estate held-for-use 121,863 129,687
Real Estate Held-For-Sale 51,836 15,338
Investment in Preferred stock 31,371  
Other Assets 35,768 32,259
Total Assets Pledged 462,098 1,142,605
Notes Payable, Other Payables [Member]
   
Restricted Cash 0 [1] 13 [1]
Bonds Available-for-Sale 0 [1] 0 [1]
Real estate held-for-use 1,735 [1] 1,735 [1]
Real Estate Held-For-Sale 0  
Investment in Preferred stock 0 [1]  
Other Assets 11,728 [1] 14,302 [1]
Total Assets Pledged 13,463 [1] 16,050 [1]
Other Assets [Member]
   
Restricted Cash 35,004 [2] 1,341 [2]
Bonds Available-for-Sale 132,930 [2] 59,354 [2]
Real estate held-for-use 13,860 [2] 13,402 [2]
Real Estate Held-For-Sale 0  
Investment in Preferred stock 31,371 [2]  
Other Assets 326 [2] 389 [2]
Total Assets Pledged 213,491 [2] 74,486 [2]
Consolidated Funds and Ventures [Member]
   
Restricted Cash 55,945 [3],[4] 53,957 [3]
Bonds Available-for-Sale 0 [3],[4] 0 [3]
Real estate held-for-use 103,649 [3],[4] 111,931 [3]
Real Estate Held-For-Sale 51,836 [3]  
Investment in Preferred stock 0 [3],[4]  
Other Assets 23,714 [3],[4] 17,568 [3]
Total Assets Pledged 235,144 [3],[4] 183,456 [3]
Senior Interests in and Debt Owed to Securitization Trusts [Member]
   
Restricted Cash   2 [5]
Bonds Available-for-Sale   865,992 [5]
Real estate held-for-use   2,619 [5]
Other Assets   0 [5]
Total Assets Pledged   $ 868,613 [5]
[1] The Company pledges bonds, loans, investments in preferred stock, investments in solar facilities and an investment in a mixed-use real estate development as collateral for notes payable.
[2] The Company pledges collateral in connection with secured borrowings, derivative transactions, other liabilities, guarantee exposure and leases. The Company may elect to pledge collateral on behalf of the Company’s customers in order to facilitate credit and other collateral requirements. In addition, cash may be restricted for funding obligations.
[3] These are assets held by CFVs. The real estate serves as collateral to bonds eliminated in consolidation.
[4] These are assets held by non-profit entities which are consolidated by the Company. The real estate serves as collateral to bonds eliminated in consolidation.
[5] Includes assets held by bond securitization trusts as well as assets pledged as collateral for bond securitizations.