XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other-Than-Temporary Impairment Losses (Significant Assumptions Used In The Valuation Of Non-Agency Mortgage-Backed Securities) (Details)
3 Months Ended
Jun. 30, 2012
Weighted Average [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 13.80%
Default rates 11.30%
Loss severity 46.70%
Minimum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 5.10%
Default rates 5.40%
Loss severity 36.40%
Maximum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 20.10%
Default rates 19.90%
Loss severity 61.80%