Annual report pursuant to Section 13 and 15(d)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details)

v2.4.1.9
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Notional Disclosures [Abstract]      
Derivative, Notional Amount $ 48,115,523invest_DerivativeNotionalAmount $ 37,366,610invest_DerivativeNotionalAmount $ 22,377,656invest_DerivativeNotionalAmount
Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 380,791us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember 		549,859us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 36,315,523invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember 		30,383,908invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember 		 
Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (90,233)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember 		(22,081)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 16,200,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember 		10,876,702invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember 		 
Inverse Interest-Only Securities [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 1,168,226invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		1,525,845invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		1,909,351invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember
Inverse Interest-Only Securities [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 188,592us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		221,364us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 1,168,226invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		1,525,845invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		 
Inverse Interest-Only Securities [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= two_InverseInterestOnlySecuritiesMember 		 
Interest Rate Swap [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 18,584,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		19,619,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		14,070,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Interest Rate Swap [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 55,471us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		25,325us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 9,569,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		19,619,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		 
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (65,392)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 9,015,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember 		 
Credit Default Swap [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 125,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		427,073invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		438,440invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember
Credit Default Swap [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		 
Credit Default Swap [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (1,672)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		(18,049)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 125,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		427,073invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapMember 		 
Interest Rate Swaption [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 12,410,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		5,130,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		4,950,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
Interest Rate Swaption [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 121,591us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		269,745us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 9,550,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		5,130,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		 
Interest Rate Swaption [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (4,999)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 2,860,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember 		 
Forward Contracts [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 1,325,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		603,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		953,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
Forward Contracts [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 10,350us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		33,425us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 875,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		4,097,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		 
Forward Contracts [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (17,687)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		(125)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 2,200,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		400,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember 		 
Options Held [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 2,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember
Options Held [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 90us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		   
Notional Disclosures [Abstract]      
Derivative, Notional Amount 2,000,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		   
Options Held [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		   
Notional Disclosures [Abstract]      
Derivative, Notional Amount 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember 		   
Swap [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net   (3,773)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 14,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		10,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
Swap [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 2,013us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 12,000,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		 
Swap [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net (483)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		(3,773)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 2,000,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		10,000,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember 		 
Total Return Swap [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 598,459invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		49,629invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
Total Return Swap [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 1,387us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 598,459invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		 
Total Return Swap [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		(134)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		49,629invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember 		 
Forward Purchase Commitments [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 1,297us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount 554,838invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		12,063invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		56,865invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember
Forward Purchase Commitments [Member] | Derivative Financial Instruments, Liabilities [Member]      
Derivative, Fair Value, Net [Abstract]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		 
Notional Disclosures [Abstract]      
Derivative, Notional Amount $ 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember 		$ 0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_LoanPurchaseCommitmentsMember