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Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 85,101
Discretionary Fundings 0
Strategic Investments 46,927
Total unfunded commitments 132,028
Loans
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 38,745
Discretionary Fundings 0
Strategic Investments 0
Total unfunded commitments 38,745
Real Estate
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 46,356
Discretionary Fundings 0
Strategic Investments 0
Total unfunded commitments 46,356
Strategic Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 0
Discretionary Fundings 0
Strategic Investments 46,927
Total unfunded commitments $ 46,927