Quarterly report pursuant to Section 13 or 15(d)

Schedule of RE Securities Unrealized Loss Position (Details)

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Schedule of RE Securities Unrealized Loss Position (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Outstanding Face Amount $ 370,939
Before Impairment - Amortized Cost Basis 340,860
Other Than Temporary Investment - Amortized Cost Basis (11,871)
After Impairment - Amortized Cost Basis 328,989
Gains - Gross Unrealized 0
Losses - Gross Unrealized (18,260)
Carrying Value 310,729
Number of Securities 49
Rating - Weighted Average BB
Coupon - Weighted Average 3.53%
Yield - Weighted Average 4.53%
Maturity (Years) - Weighted Average 3.8
Securities in an Unrealized Loss Position Less than Twelve Months
  
Outstanding Face Amount 183,385
Before Impairment - Amortized Cost Basis 161,087
Other Than Temporary Investment - Amortized Cost Basis (3,988)
After Impairment - Amortized Cost Basis 157,099
Gains - Gross Unrealized 0
Losses - Gross Unrealized (574)
Carrying Value 156,525
Number of Securities 16
Rating - Weighted Average BBB-
Coupon - Weighted Average 2.21%
Yield - Weighted Average 2.69%
Maturity (Years) - Weighted Average 4.6
Securities in an Unrealized Loss Position Greater than Twelve Months
  
Outstanding Face Amount 187,554
Before Impairment - Amortized Cost Basis 179,773
Other Than Temporary Investment - Amortized Cost Basis (7,883)
After Impairment - Amortized Cost Basis 171,890
Gains - Gross Unrealized 0
Losses - Gross Unrealized (17,686)
Carrying Value $ 154,204
Number of Securities 33
Rating - Weighted Average BB-
Coupon - Weighted Average 4.82%
Yield - Weighted Average 6.21%
Maturity (Years) - Weighted Average 3.0