Annual report pursuant to Section 13 and 15(d)

Schedule of Cash Flows of Subprime Mortgage Holdings (Details)

v2.4.0.6
Schedule of Cash Flows of Subprime Mortgage Holdings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Subprime Portfolio I
Dec. 31, 2010
Subprime Portfolio I
Dec. 31, 2011
Subprime Portfolio I
Restated
Dec. 31, 2012
Subprime Portfolio II
Dec. 31, 2010
Subprime Portfolio II
Dec. 31, 2011
Subprime Portfolio II
Restated
Net cash flows from retained interests    $ 315 $ 29    $ 629 $ 77