XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Non Recourse Collateralized Financings (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Non-Recourse Debt $ 31,295 $ 70,895
Fixed Interest Rate 6.20%  
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 31,295  
Unamortized net bond premium and deferred costs (531) (705) [1]
Value of Collateral 33,691  
Fixed Interest Rate   6.20%
Secured Debt [Member] | Federal Reserve Bank of New York, Term Asset-Backed Securities Loan Facility [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt   70,895 [1]
Value of Collateral   85,318 [1]
Federal Reserve Bank of New York, Term Asset-Backed Securities Loan Facility [Member]
   
Debt Instrument [Line Items]    
Fixed Interest Rate   2.70% [1]
Non-Agency CMBS [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 15,000 15,000
Value of Collateral 15,923 16,388
Weighted average life remaining, non-recourse debt 1 year 8 months 12 days 2 years 1 month 6 days
Non-Agency CMBS [Member] | Secured Debt [Member] | Federal Reserve Bank of New York, Term Asset-Backed Securities Loan Facility [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt   37,672 [1]
Value of Collateral   49,087 [1]
Weighted average life remaining, non-recourse debt   1 year 2 months 12 days
Residential Mortgage [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 16,826 18,928
Value of Collateral $ 17,768 $ 19,843
Weighted average life remaining, non-recourse debt 3 years 1 month 6 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.