XML 52 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Carrying Values And Approximate Fair Values Of All Financial Instruments)(Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Mortgage backed securities $ 17,741,873 $ 9,587,216    
Unsettled purchased mortgage backed securities 49,630 49,710    
Cash and cash equivalents 347,045 112,626 225,828 143,717
Restricted cash 237,014 75,422    
Accrued interest receivable 63,025 37,973    
Principal payments receivable 105,333 84,151    
Debt Security 15,000 15,000    
Interest rate hedge asset 0 23,944    
Forward purchase commitments 6,327      
Repurchase agreements 16,162,375 8,681,060    
Payable for unsettled securities 48,999 49,774    
Accrued interest payable 4,596 3,177    
Interest rate hedge liability 219,167 71,681    
Forward purchase commitments   8,545    
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Mortgage backed securities 17,741,873 9,587,216    
Unsettled purchased mortgage backed securities 49,630 49,710    
Cash and cash equivalents 347,045 112,626    
Restricted cash 237,014 [1] 75,422 [1]    
Accrued interest receivable 63,025 37,973    
Principal payments receivable 105,333 84,151    
Debt Security 15,000 [2] 15,000 [2]    
Interest rate hedge asset   23,944    
Short term investment 20,221 [1] 19,943 [1]    
Forward purchase commitments 6,327 [1] 0 [1]    
Repurchase agreements 16,162,375 8,681,060    
Payable for unsettled securities 48,999 49,774    
Accrued interest payable 4,596 3,177    
Interest rate hedge liability 219,167 71,681    
Forward purchase commitments   8,545 [2]    
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Mortgage backed securities 17,741,873 9,587,216    
Unsettled purchased mortgage backed securities 49,630 49,710    
Cash and cash equivalents 347,045 112,626    
Restricted cash 237,014 [1] 75,422 [1]    
Accrued interest receivable 63,025 37,973    
Principal payments receivable 105,333 84,151    
Debt Security 13,811 [2] 15,000 [2]    
Interest rate hedge asset   23,944    
Short term investment 20,221 [1] 19,943 [1]    
Forward purchase commitments 6,327 [1] 0 [1]    
Repurchase agreements 16,162,375 8,681,060    
Payable for unsettled securities 48,999 49,774    
Accrued interest payable 4,596 3,177    
Interest rate hedge liability 219,167 71,681    
Forward purchase commitments   $ 8,545 [2]    
[1] This line included in other assets on the balance sheet
[2] This line included in accounts payable and other liabilities on the balance sheet