XML 75 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Distressed Residential Mortgage Loans - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Distressed residential mortgage loans held in securitization trusts (net)    
Mortgage Loans on Real Estate [Line Items]    
Distressed residential mortgage loans $ 114.2 $ 221.6
Financing arrangements, residential mortgage loans    
Mortgage Loans on Real Estate [Line Items]    
Distressed residential mortgage loans 559.0 582.7
Residential Mortgage | Financing arrangements, residential mortgage loans | Deutsche Bank AG, Cayman Islands Branch    
Mortgage Loans on Real Estate [Line Items]    
Loans pledged as collateral $ 307.0 $ 327.4