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Fair Values of Assets and Liabilities Reconciliation of Level 3 Assets (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance $ 153,973 $ 266,989
Total gains—realized/unrealized:     
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 19,789 75,471
Net revaluations of loans and fees receivable, at fair value 5,276 7,400
Settlements, net (53,545) (143,952)
Impact of foreign currency translation (2,573) 1,144
Net transfers in and/or out of Level 3 0 0
Ending Balance 122,920 207,052
Loans and Fees Receivable, at Fair Value [Member]
    
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance 20,378 28,226
Total gains—realized/unrealized:     
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 0 0
Net revaluations of loans and fees receivable, at fair value 5,276 7,400
Settlements, net (9,992) (14,780)
Impact of foreign currency translation 0 0
Net transfers in and/or out of Level 3 0 0
Ending Balance 15,662 20,846
Loans and Fees Receivable Pledged as Collateral under Structured Financings, at Fair Value [Member]
    
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance 133,595 238,763
Total gains—realized/unrealized:     
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 19,789 75,471
Net revaluations of loans and fees receivable, at fair value 0 0
Settlements, net (43,553) (129,172)
Impact of foreign currency translation (2,573) 1,144
Net transfers in and/or out of Level 3 0 0
Ending Balance $ 107,258 $ 186,206