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Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Schedule of Available-for-sale Securities [Line Items] | ||
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds | $ 900,106us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | $ 814,872us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
| Available-for-sale Securities, Gross Realized Gains (Losses), Amortized Cost Sold | 782,639two_AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold | 853,661two_AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold |
| Available-for-sale Securities, Gross Realized Gains | 117,688us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 7,209us-gaap_AvailableForSaleSecuritiesGrossRealizedGains |
| Available-for-sale Securities, Gross Realized Losses | (220)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | (45,997)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses |
| Available-for-sale Securities, Gross Realized Gain (Loss) | $ 117,468us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | $ (38,788)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |
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- Definition
The total amount of amortized cost of securities, categorized neither as held-to-maturity nor trading securities, sold during the reporting period. No definition available.
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- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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