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Schedule of Holdings in Subprime Mortgage Loans (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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|---|---|---|
| Total securitized loans (unpaid principal balance) (A) | $ 988,441 | |
| Subprime mortgage loans subject to call option | 405,814 | 404,723 |
| Retained interests (fair value) (B) | 1,344 | |
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Subprime Portfolio I
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| Total securitized loans (unpaid principal balance) (A) | 423,872 | |
| Subprime mortgage loans subject to call option | 299,176 | |
| Retained interests (fair value) (B) | 1,344 | |
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Subprime Portfolio II
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| Total securitized loans (unpaid principal balance) (A) | 564,569 | |
| Subprime mortgage loans subject to call option | 106,638 | |
| Retained interests (fair value) (B) |
| X | ||||||||||
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- Definition
Carrying value of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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| X | ||||||||||
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- Definition
Reflects the aggregate carrying amount of subprime mortgage loans subject to call option. No definition available.
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| X | ||||||||||
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- Definition
The unpaid principal balance on subprime mortgage loans that have been securitized. No definition available.
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