v2.4.0.8

CLOs and Consolidated Variable Interest Entities (Narrative) (Details) (USD $) In Thousands, unless otherwise specified |  |  | 6 Months Ended |  |  | 6 Months Ended |  |  |  |  |  | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Telos Asset Management LLC obligation | May 21, 2014 Telos Asset Management LLC | Dec. 31, 2013 Telos Asset Management LLC | Jun. 30, 2014 Telos 1 [Member] | Jun. 30, 2014 Telos 2 [Member] | Jun. 30, 2014 Telos 3 [Member] | Jun. 30, 2014 Telos 4 [Member] | Jun. 30, 2014 Telos 5 [Member] [Member] | Jun. 30, 2014 Variable Interest Entity, Primary Beneficiary Telos Asset Management LLC | Dec. 31, 2013 Variable Interest Entity, Primary Beneficiary Telos Asset Management LLC | Jun. 30, 2014 Variable Interest Entity, Primary Beneficiary Notes Payable | Dec. 31, 2013 Variable Interest Entity, Primary Beneficiary Notes Payable | Jun. 30, 2014 Notes Payable, Class B-1 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class B-2 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class B Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class C Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class E Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class X Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class X Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Subordinated Debt [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class F Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class F Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class F Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-1 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-1 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-2 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-2 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2007-2, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-2 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-2 Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-1D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-1D Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-1R Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-1R Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A-1T Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A-1T Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2006-1, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Notes Payable, Class A Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-4, Ltd. [Member] | Jun. 30, 2014 Notes Payable, Class A Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Dec. 31, 2013 Notes Payable, Class A Note [Member] Variable Interest Entity, Primary Beneficiary Notes Payable Telos CLO 2013-3, Ltd. [Member] | Jul. 07, 2014 Subsequent Event [Member]
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,633,074 | $ 1,341,701 | $ 39,000 | $ 7,500 |  | $ 46,500 | $ 46,500 | $ 36,500 | $ 36,500 | $ 27,500 | $ 27,500 | $ 27,200 | $ 27,200 | $ 32,750 | $ 29,000 | $ 29,000 | $ 26,500 | $ 26,500 | $ 22,000 | $ 22,000 | $ 22,000 | $ 22,000 | $ 19,750 | $ 19,250 | $ 19,250 | $ 18,000 | $ 18,000 | $ 22,000 | $ 22,000 | $ 22,000 | $ 22,000 | $ 18,000 | $ 16,000 | $ 16,000 | $ 15,000 | $ 15,000 | $ 16,000 | $ 16,000 | $ 16,000 | $ 16,000 | $ 2,800 | $ 3,500 | $ 10,500 | $ 10,700 | $ 10,700 | $ 34,350 | $ 29,000 | $ 2,000 | $ 2,000 | $ 40,223 | $ 40,223 | $ 7,750 | $ 6,000 | $ 6,000 | $ 161,470 | $ 221,836 | $ 40,000 | $ 40,000 | $ 60,000 | $ 60,000 | $ 24,666 | $ 39,270 | $ 9,250 | $ 14,726 | $ 33,915 | $ 53,996 | $ 252,000 | $ 214,000 | $ 214,000 | $ 225,000 | $ 225,000 |
Number of CLOs (in obligations) |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |  |  |  |  |  | 7.11% | 95.45% | 0.00% | 71.08% | 70.51% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net |  |  | 56,976 |  | 38,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized Loan Obligation, Advisory Fee Receivable |  |  | 3,112 |  | 3,616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warehouse agreement, amount |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000
Collateralized Loan Obligation, Investments in Loans, Fair Value |  |  | 118,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized Loan Obligation, Warehouse Loan |  |  | 23,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in partially-owned entities | 8,691 | 9,972 | 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  |  | 173,921 | 187,604 | 349 | 70 |  | 1,975 | 2,066 | 0 | 0 | 7,157 | 7,532 | 6,887 | 7,277 | 531 | 1,343 | 1,401 | 547 | 570 | 9,069 | 9,473 | 8,831 | 9,261 | 1,097 | 1,501 | 1,562 | 790 | 822 | 11,490 | 11,900 | 11,094 | 11,548 | 1,691 | 1,906 | 1,976 | 1,460 | 1,512 | 13,028 | 13,155 | 12,676 | 12,861 | 0 | 0 | 1,028 | 493 | 516 | 1,349 | 1,322 | 1,614 | 1,654 | 25,391 | 26,391 | 1,066 | 718 | 743 | 19,377 | 28,216 | 8,263 | 8,717 | 12,068 | 12,781 | 2,870 | 4,867 | 1,077 | 1,826 | 3,946 | 6,693 | 251 | 918 | 962 | 0 | 0 |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 1,459,153 | $ 1,154,097 | $ 1,459,153 | $ 1,154,097 | $ 38,651 | $ 7,430 |  | $ 44,525 | $ 44,434 | $ 36,500 | $ 36,500 | $ 20,343 | $ 19,968 | $ 20,313 | $ 19,923 | $ 32,219 | $ 27,657 | $ 27,599 | $ 25,953 | $ 25,930 | $ 12,931 | $ 12,527 | $ 13,169 | $ 12,739 | $ 18,653 | $ 17,749 | $ 17,688 | $ 17,210 | $ 17,178 | $ 10,510 | $ 10,100 | $ 10,906 | $ 10,452 | $ 16,309 | $ 14,094 | $ 14,024 | $ 13,540 | $ 13,488 | $ 2,972 | $ 2,845 | $ 3,324 | $ 3,139 | $ 2,800 | $ 3,500 | $ 9,472 | $ 10,207 | $ 10,184 | $ 33,001 | $ 27,678 | $ 386 | $ 346 | $ 14,832 | $ 13,832 | $ 6,684 | $ 5,282 | $ 5,257 | $ 142,093 | $ 193,620 | $ 31,737 | $ 31,283 | $ 47,932 | $ 47,219 | $ 21,796 | $ 34,403 | $ 8,173 | $ 12,900 | $ 29,969 | $ 47,303 | $ 251,749 | $ 213,082 | $ 213,038 | $ 225,000 | $ 225,000 |

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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28200181&loc=SL6759159-111685 + Details
Name: | us-gaap_VariableInterestEntityOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration