XML 112 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Derivatives Instruments and Hedging Activities (Details) - Derivative Instruments Not Designated as Hedges (USD $)
9 Months Ended
Sep. 30, 2014
TBA Securities [Member]
Sep. 30, 2013
TBA Securities [Member]
Sep. 30, 2014
US Treasury Futures [Member]
Sep. 30, 2013
US Treasury Futures [Member]
Sep. 30, 2014
Interest Rate Swap [Member]
Sep. 30, 2013
Interest Rate Swap [Member]
Sep. 30, 2014
Eurodollar Future [Member]
Sep. 30, 2013
Eurodollar Future [Member]
Sep. 30, 2014
US Treasury Futures Options [Member]
Sep. 30, 2013
US Treasury Futures Options [Member]
Sep. 30, 2014
Swaption [Member]
Sep. 30, 2013
Swaption [Member]
Dec. 31, 2012
Swaption [Member]
Note 8 - Derivatives Instruments and Hedging Activities (Details) - Derivative Instruments Not Designated as Hedges [Line Items]                          
Beginning balance $ 188,000,000 $ 234,000,000 $ (11,900,000) $ (172,100,000) $ (242,700,000) $ (13,000,000) $ (3,360,000,000) $ (2,852,000,000) $ 40,000,000 $ 70,000,000 $ 100,000,000 $ 100,000,000 $ 100,000,000
Additions 1,812,000,000 2,030,000,000 96,700,000 735,100,000 712,900,000 263,700,000 2,649,000,000 2,781,000,000   250,000,000      
Settlement, expiration or exercise (1,792,000,000) (2,079,000,000) (86,000,000) (647,400,000) (702,800,000) (413,800,000) (2,067,000,000) (2,800,000,000) (40,000,000) (310,000,000) (70,000,000)    
Ending balance $ 208,000,000 $ 185,000,000 $ (1,200,000) $ (84,400,000) $ (232,600,000) $ (163,100) $ (2,778,000,000) $ (2,871,000,000)   $ 10,000,000 $ 30,000,000 $ 100,000,000 $ 100,000,000