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
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