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Schedule of RE Securities with Unrealized Loss Intent to Sell (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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|---|---|
| Fair Value | $ 310,729 |
| Amortized Cost Basis After Impairment | 328,989 |
| Unrealized Credit Losses | (11,735) |
| Unrealized NonCredit Losses | (18,260) |
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RE Securities Intended to Sell
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| Fair Value | 0 |
| Amortized Cost Basis After Impairment | 0 |
| Unrealized Credit Losses | 0 |
| Unrealized NonCredit Losses | N/A |
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RE Securities More Likely to Sell
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| Fair Value | 0 |
| Amortized Cost Basis After Impairment | 0 |
| Unrealized Credit Losses | 0 |
| Unrealized NonCredit Losses | N/A |
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RE Securities No Intent to Sell Credit Impaired
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| Fair Value | 1,433 |
| Amortized Cost Basis After Impairment | 1,602 |
| Unrealized Credit Losses | (11,735) |
| Unrealized NonCredit Losses | (169) |
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RE Securities No Intent to Sell Non Credit Impaired
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| Fair Value | 309,296 |
| Amortized Cost Basis After Impairment | 327,387 |
| Unrealized Credit Losses | 0 |
| Unrealized NonCredit Losses | $ (18,091) |
| X | ||||||||||
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- Definition
Amortized Cost basis of real estate securities after any impairment charges that are in an unrealized loss position, within the schedule of intent to sell. No definition available.
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- Definition
Fair value of real estate securities in an unrealized loss position, within the schedule of intent to sell. No definition available.
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- Definition
Gross Unrealized losses on real estate securities that are in an unrealized loss position due to credit and appear on the intent to sell schedule. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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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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