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Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
interestratefloor
item
Variable Interest Entities  
Number of VIEs related to securities investments 1
Carrying value of VIE $ 23.4
Real Estate Debt Investments  
Period past due for suspension of income recognition 90 days
Derivatives  
Number of interest rate floors 1
Fair value of interest rate floor 8.4
Notional amount of interest rate floor $ 225.0