XML 34 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Unfunded Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 72,600
Discretionary Fundings 0
Other 46,591
Total 119,191
Loans and Other Lending Investments
 
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 19,436
Discretionary Fundings 0
Other 0
Total 19,436
Real Estate
 
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 53,164
Discretionary Fundings 0
Other 0
Total 53,164
Strategic Investments
 
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 0
Discretionary Fundings 0
Other 46,591
Total $ 46,591