XML 70 R60.htm IDEA: XBRL DOCUMENT

Securitization Notes Payable Securitization Notes Payable (Narrative) (Details) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)	$ (4,521,000)	$ (9,944,000)
Purchase Price Premium, Unamortized	6,600,000
Unamortized Debt Issuance - Securitization Notes Payable	26,000,000		26,100,000
Securitization Notes Payable [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)	$ 4,500,000	$ 9,800,000

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References+ Details