|
Schedule of RE Securities with Unrealized Loss Intent to Sell (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
|
|---|---|
| Fair Value | $ 826,759 |
| Amortized Cost Basis After Impairment | 896,182 |
| Unrealized Credit Losses | (38,254) |
| Unrealized NonCredit Losses | (69,423) |
|
RE Securities Intended to Sell
|
|
| Fair Value | 4,456 |
| Amortized Cost Basis After Impairment | 4,456 |
| Unrealized Credit Losses | (11,502) |
| Unrealized NonCredit Losses | N/A |
|
RE Securities More Likely to Sell
|
|
| Fair Value | 0 |
| Amortized Cost Basis After Impairment | 0 |
| Unrealized Credit Losses | 0 |
| Unrealized NonCredit Losses | N/A |
|
RE Securities No Intent to Sell Credit Impaired
|
|
| Fair Value | 48,274 |
| Amortized Cost Basis After Impairment | 52,063 |
| Unrealized Credit Losses | (26,752) |
| Unrealized NonCredit Losses | (3,789) |
|
RE Securities No Intent to Sell Non Credit Impaired
|
|
| Fair Value | 774,029 |
| Amortized Cost Basis After Impairment | 839,663 |
| Unrealized Credit Losses | 0 |
| Unrealized NonCredit Losses | $ (65,634) |
| X | ||||||||||
|
- Definition
Amortized Cost basis of real estate securities after any impairment charges that are in an unrealized loss position, within the schedule of intent to sell. No definition available.
|
| X | ||||||||||
|
- Definition
Fair value of real estate securities in an unrealized loss position, within the schedule of intent to sell. No definition available.
|
| X | ||||||||||
|
- Definition
Gross Unrealized losses on real estate securities that are in an unrealized loss position due to credit and appear on the intent to sell schedule. No definition available.
|
| X | ||||||||||
|
- Definition
Gross Unrealized losses on real estate securities that are in an unrealized loss position due to non-credit issues and appear on the intent to sell schedule. No definition available.
|
| X | ||||||||||
|
- Definition
Gross Unrealized losses on real estate securities that are in an unrealized loss position due to non-credit issues and appear on the intent to sell schedule. No definition available.
|