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REAL ESTATE SECURITIES - Holdings in an Unrealized Loss Position and the Associated Intent to Sell (Details 2) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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RE Securities No Intent to Sell Credit Impaired [Member]
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| Fair Value | $ 1,358 | |||
| Amortized Cost Basis | 1,367 | |||
| Unrealized Non-Credit Losses | (9) | [1] | ||
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RE Securities No Intent to Sell Non Credit Impaired [Member]
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| Fair Value | 19,187 | |||
| Amortized Cost Basis | 19,299 | |||
| Unrealized Non-Credit Losses | (112) | [1] | ||
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Securities in an Unrealized Loss Position [Member]
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| Fair Value | 20,545 | |||
| Amortized Cost Basis | 20,666 | |||
| Unrealized Non-Credit Losses | $ (121) | [1] | ||
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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- 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.
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- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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