XML 49 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
MBS And Other Investments: Other than Temporary Impairment, Credit Losses Recognized in Earnings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Beginning balance of credit loss $ 2,703 $ 3,361 $ 4,725
Additions, Credit losses for which OTTI was not previously recognized 7 81 53
Additions, Additional increases to the amount related to credit loss for which OTTI was previously recognized 45 133 398
Subtractions, Realized losses previously recorded as credit losses (671) (872) (1,811)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 0 0 (4)
Ending balance of credit loss $ 2,084 $ 2,703 $ 3,361