Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Average Notional Amounts of Derivative Positions (Details)

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Derivative Instruments and Hedging Activities Schedule of Average Notional Amounts of Derivative Positions (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Inverse Interest-Only Securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount $ 1,895,789 $ 1,908,919
Derivative Liability, Average Notional Amount 0 0
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 17,655,220 16,267,624
Derivative Liability, Average Notional Amount 0 0
Credit Default Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 0 0
Derivative Liability, Average Notional Amount 764,914 602,283
Interest Rate Swaption [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 5,748,352 5,646,133
Derivative Liability, Average Notional Amount 0 0
Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 1,959,495 1,588,630
Derivative Liability, Average Notional Amount 1,234,769 783,227
Options Held [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 130,901 65,812
Derivative Liability, Average Notional Amount 0 0
Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 0 0
Derivative Liability, Average Notional Amount 5,532,967 2,781,768
Short US Treasury Securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 0 0
Derivative Liability, Average Notional Amount 26,703 13,425
Forward Purchase Commitment [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Average Notional Amount 0 0
Derivative Liability, Average Notional Amount $ 297,207 $ 174,920