v2.4.0.8

Debt (Debt Obligations of CLOs) (Details) (Notes Payable, USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |  | 6 Months Ended |  | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |  | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |  | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |  | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |
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Jun. 30, 2014 Telos CLO 2014-5, Ltd. [Member] [Member] | Jun. 30, 2014 Telos 4 (maturity July 2024) | Dec. 31, 2012 Telos 4 (maturity July 2024) | Jun. 30, 2014 Telos 3 (maturity October 2024) | Dec. 31, 2012 Telos 3 (maturity October 2024) | Jun. 30, 2014 Telos 2 (maturity April 2022) | Dec. 31, 2012 Telos 2 (maturity April 2022) | Jun. 30, 2014 Telos 1 (maturity October 2021) | Dec. 31, 2012 Telos 1 (maturity October 2021) | Jun. 30, 2014 Primary beneficiary | Dec. 31, 2013 Primary beneficiary | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Class A | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Class C | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Class D | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Class E | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Class F | Jun. 30, 2014 Primary beneficiary Telos CLO 2014-5, Ltd. [Member] [Member] Subordinated | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class A | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class A | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class B | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class B | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class C | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class C | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class D | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class D | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class E | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class E | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Class X | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Class X | Jun. 30, 2014 Primary beneficiary Telos 4 (maturity July 2024) Subordinated | Dec. 31, 2013 Primary beneficiary Telos 4 (maturity July 2024) Subordinated | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class A | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class A | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class B | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class B | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class C | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class C | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class D | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class D | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class E | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class E | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Class F | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Class F | Jun. 30, 2014 Primary beneficiary Telos 3 (maturity October 2024) Subordinated | Dec. 31, 2013 Primary beneficiary Telos 3 (maturity October 2024) Subordinated | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class A-1 | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class A-1 | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class A-2 | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class A-2 | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class B | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class B | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class C | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class C | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class D | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class D | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Class E | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Class E | Jun. 30, 2014 Primary beneficiary Telos 2 (maturity April 2022) Subordinated | Dec. 31, 2013 Primary beneficiary Telos 2 (maturity April 2022) Subordinated | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class A-1D | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class A-1D | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class A-1R | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class A-1R | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class A-1T | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class A-1T | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class A-2 | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class A-2 | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class B | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class B | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class C | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class C | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class D | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class D | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Class E | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Class E | Jun. 30, 2014 Primary beneficiary Telos 1 (maturity October 2021) Subordinated | Dec. 31, 2013 Primary beneficiary Telos 1 (maturity October 2021) Subordinated
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate Principal amount |  |  |  |  |  |  |  |  |  | $ 1,633,074 | $ 1,341,701 | $ 252,000 | $ 32,750 | $ 19,750 | $ 18,000 | $ 7,750 | $ 10,500 | $ 214,000 | $ 214,000 | $ 46,500 | $ 46,500 | $ 29,000 | $ 29,000 | $ 19,250 | $ 19,250 | $ 16,000 | $ 16,000 | $ 2,800 | $ 3,500 | $ 10,700 | $ 10,700 | $ 225,000 | $ 225,000 | $ 36,500 | $ 36,500 | $ 26,500 | $ 26,500 | $ 18,000 | $ 18,000 | $ 15,000 | $ 15,000 | $ 6,000 | $ 6,000 | $ 34,350 | $ 29,000 | $ 161,470 | $ 221,836 | $ 40,000 | $ 40,000 | $ 27,500 | $ 27,500 | $ 22,000 | $ 22,000 | $ 22,000 | $ 22,000 | $ 16,000 | $ 16,000 | $ 2,000 | $ 2,000 | $ 24,666 | $ 39,270 | $ 9,250 | $ 14,726 | $ 33,915 | $ 53,996 | $ 60,000 | $ 60,000 | $ 27,200 | $ 27,200 | $ 22,000 | $ 22,000 | $ 22,000 | $ 22,000 | $ 16,000 | $ 16,000 | $ 40,223 | $ 40,223
Variable interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 1.55% | 3.00% | 3.65% | 5.00% | 5.50% |  | 1.30% | 1.30% | 1.80% | 1.80% | 2.75% | 2.75% | 3.50% | 3.50% | 5.00% | 5.00% | 0.95% | 0.95% |  |  | 1.42% | 1.42% | 2.25% | 2.25% | 3.00% | 3.00% | 4.25% | 4.25% | 5.50% | 5.50% | 5.50% | 5.50% |  |  | 0.26% | 0.26% | 0.40% | 0.40% | 0.55% | 0.55% | 0.95% | 0.95% | 2.20% | 2.20% | 5.00% | 5.00% |  |  | 0.27% | 0.27% | 0.29% | 0.29% | 0.27% | 0.27% | 0.40% | 0.40% | 0.49% | 0.49% | 0.85% | 0.85% | 1.70% | 1.70% | 4.25% | 4.25% |  |
Unamortized Discount |  |  |  |  |  |  |  |  |  | (173,921) | (187,604) | (251) | (531) | (1,097) | (1,691) | (1,066) | (1,028) | (918) | (962) | (1,975) | (2,066) | (1,343) | (1,401) | (1,501) | (1,562) | (1,906) | (1,976) | 0 | 0 | (493) | (516) | 0 | 0 | 0 | 0 | (547) | (570) | (790) | (822) | (1,460) | (1,512) | (718) | (743) | (1,349) | (1,322) | (19,377) | (28,216) | (8,263) | (8,717) | (7,157) | (7,532) | (9,069) | (9,473) | (11,490) | (11,900) | (13,028) | (13,155) | (1,614) | (1,654) | (2,870) | (4,867) | (1,077) | (1,826) | (3,946) | (6,693) | (12,068) | (12,781) | (6,887) | (7,277) | (8,831) | (9,261) | (11,094) | (11,548) | (12,676) | (12,861) | (25,391) | (26,391)
Carrying Amount |  |  |  |  |  |  |  |  |  | $ 1,459,153 | $ 1,154,097 | $ 251,749 | $ 32,219 | $ 18,653 | $ 16,309 | $ 6,684 | $ 9,472 | $ 213,082 | $ 213,038 | $ 44,525 | $ 44,434 | $ 27,657 | $ 27,599 | $ 17,749 | $ 17,688 | $ 14,094 | $ 14,024 | $ 2,800 | $ 3,500 | $ 10,207 | $ 10,184 | $ 225,000 | $ 225,000 | $ 36,500 | $ 36,500 | $ 25,953 | $ 25,930 | $ 17,210 | $ 17,178 | $ 13,540 | $ 13,488 | $ 5,282 | $ 5,257 | $ 33,001 | $ 27,678 | $ 142,093 | $ 193,620 | $ 31,737 | $ 31,283 | $ 20,343 | $ 19,968 | $ 12,931 | $ 12,527 | $ 10,510 | $ 10,100 | $ 2,972 | $ 2,845 | $ 386 | $ 346 | $ 21,796 | $ 34,403 | $ 8,173 | $ 12,900 | $ 29,969 | $ 47,303 | $ 47,932 | $ 47,219 | $ 20,313 | $ 19,923 | $ 13,169 | $ 12,739 | $ 10,906 | $ 10,452 | $ 3,324 | $ 3,139 | $ 14,832 | $ 13,832
Maturity Date | Apr. 30, 2015 | Jul. 31, 2024 | Jul. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Apr. 30, 2022 | Apr. 30, 2022 | Oct. 31, 2021 | Oct. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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