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Schedule of Segment Other Non-Recourse Investments and Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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|---|---|---|---|---|---|---|---|---|---|---|
| Investments Face Amount | $ 2,946,191 | [1],[2] | ||||||||
| Investments | 4,621,984 | |||||||||
| Debt Face Amount | 3,244,366 | |||||||||
| Debt Carrying Value | 3,240,751 | |||||||||
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Non-recourse Other
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| Investments Face Amount | 730,070 | |||||||||
| Investments | 708,998 | [3],[4] | ||||||||
| Debt Face Amount | 654,742 | |||||||||
| Debt Carrying Value | 641,685 | [3],[4] | ||||||||
|
Non-recourse Other | Manufactured Housing Loan Portfolio I
|
||||||||||
| Investments Face Amount | 114,355 | |||||||||
| Investments | 96,752 | |||||||||
| Debt Face Amount | 86,490 | |||||||||
| Debt Carrying Value | 78,102 | |||||||||
|
Non-recourse Other | Manufactured Housing Loan Portfolio II
|
||||||||||
| Investments Face Amount | 146,865 | |||||||||
| Investments | 144,274 | |||||||||
| Debt Face Amount | 112,046 | |||||||||
| Debt Carrying Value | 111,447 | |||||||||
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Non-recourse Other | Subprime Mortgage Loans subject to Call Options
|
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| Investments Face Amount | 406,217 | |||||||||
| Investments | 406,115 | |||||||||
| Debt Face Amount | 406,217 | |||||||||
| Debt Carrying Value | 406,115 | |||||||||
|
Non-recourse Other | Real Estate Securities
|
||||||||||
| Investments Face Amount | 62,633 | |||||||||
| Investments | 55,117 | |||||||||
| Debt Face Amount | 43,989 | |||||||||
| Debt Carrying Value | 40,021 | |||||||||
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Non-recourse Other | Other Commercial Real Estate
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| Investments Face Amount | N/A | |||||||||
| Investments | 6,740 | |||||||||
| Debt Face Amount | 6,000 | |||||||||
| Debt Carrying Value | $ 6,000 | |||||||||
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