XML 51 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2013
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 164,542
Discretionary Fundings 0
Strategic investments 47,040
Total unfunded commitments 211,582
Loans
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 118,145
Discretionary Fundings 0
Strategic investments 0
Total unfunded commitments 118,145
Real Estate
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 46,397
Discretionary Fundings 0
Strategic investments 0
Total unfunded commitments 46,397
Strategic Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 0
Discretionary Fundings 0
Strategic investments 47,040
Total unfunded commitments $ 47,040