Quarterly report pursuant to Section 13 or 15(d)

Collateralized Borrowings in Securitization Trusts, at Fair Value (Details)

v2.4.0.8
Collateralized Borrowings in Securitization Trusts, at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Collateralized borrowings in securitization trust, at fair value $ 561,921 $ 639,731
Debt, Weighted Average Interest Rate   2.80%