XML 48 R83.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 17 INTEREST EXPENSE (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Interest Expense per Liability | $ 46,924 | $ 37,543
Match Funded Liabilties [Member] |  |
Interest Expense per Liability | 31,115 | 20,784
Secured Borrowings Owed To Securitization Investors [Member] |  |
Interest Expense per Liability | 256 | 196
Lines Of Credit And Other Secured Borrowings [Member] |  |
Interest Expense per Liability | 14,222 | 15,238
Debt Securities Convertible Notes[ Member] |  |
Interest Expense per Liability | 153 | 459
Debt Securities Capital Trust Securities [Member] |  |
Interest Expense per Liability | 710 | 710
Escrow deposits [Member] |  |
Interest Expense per Liability | 468 | 156
Total [Member] |  |
Interest Expense per Liability | $ 46,924 | $ 37,543

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration