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Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets and liabilities measured at fair value    
Derivative assets $ 12,816 $ 337
Fair value measurements on recurring basis | Total fair value
   
Assets and liabilities measured at fair value    
Loans held-for-sale at fair value 128,593 144,163
Total investments: 481,596 550,020
Total Derivatives (6,836) (9,063)
Total 474,760 540,957
Fair value measurements on recurring basis | Total fair value | Foreign exchange contracts
   
Assets and liabilities measured at fair value    
Derivative assets 5,261  
Derivative Liabilities (6,890) (7,383)
Fair value measurements on recurring basis | Total fair value | Interest rate contracts
   
Assets and liabilities measured at fair value    
Derivative assets 7,555 337
Derivative Liabilities (12,762) (2,017)
Fair value measurements on recurring basis | Total fair value | Available-for-sale debt securities
   
Assets and liabilities measured at fair value    
Available-for-sale securities 341,734 541,843
Fair value measurements on recurring basis | Total fair value | RMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities 164,948 122,525
Fair value measurements on recurring basis | Total fair value | CMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities 176,786 275,155
Fair value measurements on recurring basis | Total fair value | Available-for-sale equity securities, Real estate industry
   
Assets and liabilities measured at fair value    
Available-for-sale securities 11,269 8,177
Fair value measurements on recurring basis | Level I
   
Assets and liabilities measured at fair value    
Total investments: 11,269 8,177
Total 11,269 8,177
Fair value measurements on recurring basis | Level I | Available-for-sale equity securities, Real estate industry
   
Assets and liabilities measured at fair value    
Available-for-sale securities 11,269 8,177
Fair value measurements on recurring basis | Level II
   
Assets and liabilities measured at fair value    
Total investments:   397,680
Total Derivatives (6,836) (9,063)
Total (6,836) 388,617
Fair value measurements on recurring basis | Level II | Foreign exchange contracts
   
Assets and liabilities measured at fair value    
Derivative assets 5,261  
Derivative Liabilities (6,890) (7,383)
Fair value measurements on recurring basis | Level II | Interest rate contracts
   
Assets and liabilities measured at fair value    
Derivative assets 7,555 337
Derivative Liabilities (12,762) (2,017)
Fair value measurements on recurring basis | Level II | Available-for-sale debt securities
   
Assets and liabilities measured at fair value    
Available-for-sale securities   397,680
Fair value measurements on recurring basis | Level II | RMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities   122,525
Fair value measurements on recurring basis | Level II | CMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities   275,155
Fair value measurements on recurring basis | Level III
   
Assets and liabilities measured at fair value    
Loans held-for-sale at fair value 128,593 144,163
Total investments: 470,327 144,163
Total 470,327 144,163
Fair value measurements on recurring basis | Level III | Available-for-sale debt securities
   
Assets and liabilities measured at fair value    
Available-for-sale securities 341,734 144,163
Fair value measurements on recurring basis | Level III | RMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities 164,948  
Fair value measurements on recurring basis | Level III | CMBS
   
Assets and liabilities measured at fair value    
Available-for-sale securities $ 176,786