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Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) (USD $)
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3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Schedule of Available-for-sale Securities [Line Items] | ||||
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds | $ 27,600,000 | $ 197,700,000 | ||
| Available-for-sale Securities, Gross Realized Gains (Losses), Amortized Cost Sold | 28,700,000 | 187,700,000 | ||
| Available-for-sale Securities, Gross Realized Gains | 560,000 | 141,000 | 11,663,000 | 1,949,000 |
| Available-for-sale Securities, Gross Realized Losses | (1,629,000) | (95,000) | (1,629,000) | (265,000) |
| Available-for-sale Securities, Gross Realized Gain (Loss) | $ (1,069,000) | $ 46,000 | $ 10,034,000 | $ 1,684,000 |
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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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