XML 15 R82.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments and Contingencies - Additional Information (Detail) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Sequoia
FHLB Seattle
Residential
Jun. 30, 2011
Sequoia
Schwab
Residential
Jun. 30, 2011
Sequoia
FHLB Chicago
Residential
LegalMatter
Jun. 30, 2011
Sequoia
FHLB Chicago First Notice
Residential
Jun. 30, 2011
Sequoia
FHLB Chicago Second Notice
Residential
Jun. 30, 2011
Office
Jun. 30, 2011
Leasehold Improvements
Dec. 31, 2010
Leasehold Improvements
Jun. 30, 2011
Schwab
Plaintiff
Oct. 15, 2010
FHLB Chicago
Plaintiff
Jun. 30, 2011
Maximum
Jun. 30, 2010
Maximum
Loss Contingencies [Line Items]                          
Future lease obligation term               10Y          
Future Lease Commitments with expiration dates through 2018 $ 9,544,000                        
Operating lease expiration dates Through 2018           2013 and 2018 In 2013          
Unamortized leasehold improvement               2,000,000 3,000,000        
Operating lease expense                       1,000,000 1,000,000
Statutory interest rate per annum   8.00%   10.00%                  
Original principal amount of securities   133,000,000 14,800,000   105,000,000 379,000,000              
Remaining outstanding principal balance of securities   $ 30,000,000 $ 3,300,000   $ 45,000,000 $ 164,000,000              
Number of other named defendants along with SRF                   26 45    
Number of notices received       2