XML 43 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retained Interests In Securitizations (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Retained Interestes Securitzations [Line Items]    
Retained interests in securitizations $ 3,336,009 $ 3,495,471
[Hmac20041Member]
   
Retained Interestes Securitzations [Line Items]    
Issue Date March 4, 2004  
Retained interests in securitizations 74,000 218,000
[Hmac20042Member]
   
Retained Interestes Securitzations [Line Items]    
Issue Date May 10, 2004  
Retained interests in securitizations 890,000 878,000
[Hmac20043Member]
   
Retained Interestes Securitzations [Line Items]    
Issue Date June 30, 2004  
Retained interests in securitizations 750,000 865,000
[Hmac20044Member]
   
Retained Interestes Securitzations [Line Items]    
Issue Date August 16, 2004  
Retained interests in securitizations 881,000 532,000
[Hmac20045Member]
   
Retained Interestes Securitzations [Line Items]    
Issue Date September 28, 2004  
Retained interests in securitizations $ 741,000 $ 1,002,000