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Investments In Securities And Interest Rate Swap And Cap Contracts (Agency RMBS Portfolio) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Fair Value Disclosure Assets 9,472,094,000 6,371,145,000
Percentage of hybrid securities in portfolio 100.00%  
10 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Number of year securities 10  
15 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Number of year securities 15 15
20 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Number of year securities 20 20
30 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Number of year securities 30 30
Agency RMBS [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 8,925,617,000 6,156,908,000
Fair Value Disclosure Assets 9,372,454,000 6,310,570,000
Weighted Average, MTR 64.0 [1],[2] 63.2 [1],[2]
Weighted Average, Coupon 3.66% 3.83%
Weighted Average, CPR 19.50% [3] 18.90% [3]
Agency RMBS [Member] | Par Value [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Weighted Average, Cost/Par 102.50 102.46
Agency RMBS [Member] | 10 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 272,115,000  
Fair Value Disclosure Assets 284,948,000  
Weighted Average, Cost/Par 103.96  
Weighted Average, Fair Value/Par 104.72  
Weighted Average, Coupon 3.50%  
Weighted Average, CPR 13.60% [3]  
Agency RMBS [Member] | 15 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 4,763,965,000 3,549,194,000
Fair Value Disclosure Assets 5,010,121,000 3,622,862,000
Weighted Average, Cost/Par 102.53 102.16
Weighted Average, Fair Value/Par 105.17 102.08
Weighted Average, Coupon 3.79% 3.87%
Weighted Average, CPR 17.80% [3] 23.10% [3]
Agency RMBS [Member] | 20 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 551,766,000 647,360,000
Fair Value Disclosure Assets 585,103,000 660,237,000
Weighted Average, Cost/Par 102.32 102.38
Weighted Average, Fair Value/Par 106.04 101.99
Weighted Average, Coupon 4.14% 4.14%
Weighted Average, CPR 28.10% [3] 6.90% [3]
Agency RMBS [Member] | 30 Year Fixed Rate [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 239,747,000 223,047,000
Fair Value Disclosure Assets 259,123,000 238,549,000
Weighted Average, Cost/Par 103.09 105.60
Weighted Average, Fair Value/Par 108.08 106.95
Weighted Average, Coupon 5.00% 5.55%
Weighted Average, CPR 26.30% [3] 28.20% [3]
Agency RMBS [Member] | Hybrid ARMs [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Par Value Disclosure Assets 3,098,024,000 1,737,307,000
Fair Value Disclosure Assets 3,233,159,000 1,788,922,000
Weighted Average, Cost/Par 102.31 102.70
Weighted Average, Fair Value/Par 104.36 102.97
Weighted Average, MTR 64.0 [1] 63.2 [1]
Weighted Average, Coupon 3.29% 3.43%
Weighted Average, CPR 20.30% [3] 18.40% [3]
Agency RMBS [Member] | Fair Value [Member]
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Weighted Average, Fair Value/Par 105.01 102.50
[1] MTR, or "Months to Reset" is the number of months remaining before the fixed rate on a hybrid ARM becomes a variable rate. At the end of the fixed period, the variable rate will be determined by the margin and the pre-specified caps of the ARM. After the fixed period, 100% of the hybrid ARMS in the portfolio reset annually.
[2] Weighted average months to reset of our Hybrid ARM portfolio.
[3] CPR, or "Constant Prepayment Rate," is a method of expressing the prepayment rate for a mortgage pool that assumes that a constant fraction of the remaining principal is prepaid each month or year. Specifically, the constant prepayment rate is an annualized version of the prior three month prepayment rate. Securities with no prepayment history are excluded from this calculation.