Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaps Associated with TBA Contracts (Details)

v2.4.0.6
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaps Associated with TBA Contracts (Details) (Interest Rate Swaps Associated with TBA Contracts [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative, Notional Amount $ 500,000 $ 175,000
Derivative Maturity Over Four Years From Balance Sheet Date [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount   175,000
Derivative, Average Fixed Interest Rate   1.772%
Derivative, Average Variable Interest Rate   0.4196%
Derivative, Weighted Average Remaining Maturity   4.5778
Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ 500,000  
Derivative, Average Fixed Interest Rate 0.3988%  
Derivative, Average Variable Interest Rate 0.35613%  
Derivative, Weighted Average Remaining Maturity 1.775