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Repurchase Agreements Repurchase Facilities (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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Repurchase Facility, Wells Fargo [Member]
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| Line of Credit Facility [Line Items] | ||
| Line of Credit Facility, Amount Outstanding | $ 99.1 | $ 130.0 |
| Line of Credit Facility, Maximum Borrowing Capacity | 150.0 | 150.0 |
| Repurchase Facility, Weighted Average Borrowing Rate | 1.98% | 2.07% |
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Repurchase Facility, Barclays [Member]
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| Line of Credit Facility [Line Items] | ||
| Line of Credit Facility, Amount Outstanding | 4.4 | 5.3 |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 50.0 | $ 100.0 |
| Repurchase Facility, Weighted Average Borrowing Rate | 2.50% | 3.20% |
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- Definition
Weighted average borrowing rate of the repurchase agreements held as of the balance sheet date under the repurchase facility. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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