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Non Recourse Collateralized Financings (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Non-Recourse Debt $ 31,561 $ 70,895
Interest Rate 6.20% 6.20%
TALF [Member]
   
Debt Instrument [Line Items]    
Interest Rate   2.70% [1]
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 31,561  
Unamortized net bond premium and deferred costs (584)  
Value of Collateral 33,945  
Secured Debt [Member] | TALF [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt   70,895 [1]
Unamortized net bond premium and deferred costs   (705) [1]
Value of Collateral   85,318 [1]
Non-Agency CMBS [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 15,000 15,000
Value of Collateral 16,088 16,388
Weighted Average Life Remaining 2 years 1 month 6 days 2 years 1 month 6 days
Non-Agency CMBS [Member] | Secured Debt [Member] | TALF [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt   37,672 [1]
Value of Collateral   49,087 [1]
Weighted Average Life Remaining   1 year 2 months 12 days [1]
Residential Mortgage [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 17,145 18,928
Value of Collateral $ 17,857 $ 19,843
Weighted Average Life Remaining 3 years 2 months 12 days 3 years 2 months 12 days
Residential Mortgage [Member] | Secured Debt [Member] | One Month LIBOR [Member]
   
Debt Instrument [Line Items]    
Basis Spread on Variable Rate Interest 0.30% 0.30%
[1] Financing provided by the Federal Reserve Bank of New York under its Term Asset-Backed Securities Loan Facility (“TALF”). The balance as of December 31, 2011 was paid off during the first quarter of 2012.