Annual report pursuant to Section 13 and 15(d)

Schedule of Restricted Cash (Details)

v2.4.0.6
Schedule of Restricted Cash (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Restricted Cash Details    
Held in CDOs pending reinvestment    $ 94,781
CDO bond sinking funds 1,254 1,897
CDO trustee accounts 810 1,812
Derivative Margin accounts    6,550
Restricted cash $ 2,064 $ 105,040