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Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Level 3
Dec. 31, 2011
Level 3
Jun. 30, 2012
Non-Agency Residential Mortgage Backed Securities
Level 3
Discounted cash flow
Jun. 30, 2012
Non-Agency Residential Mortgage Backed Securities
Level 3
Discounted cash flow
Minimum
Jun. 30, 2012
Non-Agency Residential Mortgage Backed Securities
Level 3
Discounted cash flow
Maximum
Jun. 30, 2012
Non-Agency Residential Mortgage Backed Securities
Level 3
Discounted cash flow
Weighted average
Jun. 30, 2012
Commercial mortgage-backed securities
Level 3
Discounted cash flow
Jun. 30, 2012
Commercial mortgage-backed securities
Level 3
Discounted cash flow
Minimum
Jun. 30, 2012
Commercial mortgage-backed securities
Level 3
Discounted cash flow
Maximum
Jun. 30, 2012
Commercial mortgage-backed securities
Level 3
Discounted cash flow
Weighted average
Jun. 30, 2012
Other debt obligations
Level 3
Comparable market data
Jun. 30, 2012
Other debt obligations
Level 3
Comparable market data
Minimum
Jun. 30, 2012
Other debt obligations
Level 3
Comparable market data
Maximum
Jun. 30, 2012
Other debt obligations
Level 3
Comparable market data
Weighted average
Jun. 30, 2012
Interest Rate Lock Commitments
Level 3
Jun. 30, 2012
Investments
Level 3
Dec. 31, 2011
Investments
Level 3
Jun. 30, 2012
Investments
Level 3
Market comparable companies
Minimum
Jun. 30, 2012
Investments
Level 3
Market comparable companies
Maximum
Jun. 30, 2012
Investments
Level 3
Market comparable companies
Weighted average
Jun. 30, 2012
Investments
Level 3
Discounted future exit value
Jun. 30, 2012
Investment in FATV
Dec. 31, 2011
Investment in FATV
Jun. 30, 2012
Investment in FATV
Level 3
Disclosure About Significant Unobservable Inputs                                                    
Investments $ 19,090 $ 18,310                               $ 19,090 $ 18,310         $ 15,876 $ 15,863 $ 15,900
Unobservable Input                                                    
Default rate (as a percent)           4.00% 17.00% 9.00%   1.00% 30.00% 22.00%                            
Prepayment rate           1.00% 18.00% 6.00%   0.00% 0.00% 0.00%                            
Loss severity (as a percent)           35.00% 75.00% 52.00%   50.00% 50.00% 50.00%                            
Discount rate (as a percent)           6.00% 22.00% 9.00%   1.00% 29.00% 22.00%               0.00% 43.00% 30.00% 50.00%      
Estimated rate of closure (as a percent)                                 75.00%                  
Fair Value     $ 41,569 $ 80,198 $ 10,335       $ 5,682       $ 2,553                          
Spread over benchmark (as a percent)                           (1.50%) (2.60%) (1.70%)                    
Enterprise value/Revenue multiple (as a percent)                                       0.9 8.8 6.0        
EBITA multiple (as a percent)                                       12.6 17.5 15.1 7.4