XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2012
Components Of Accumulated Other Comprehensive Income

Accumulated other comprehensive income consists of the following components:

 

     December 31, 2012     December 31, 2011  

Unrealized gain on agency securities, net

   $ 499,343      $ 385,101   

Unrealized gain (loss) on unsettled securities

     1,217        631   

Unrealized loss on short term investment*

     (107     (287

Unrealized loss on derivative instruments

     (237,599     (212,123
  

 

 

   

 

 

 

Accumulated other comprehensive income

     262,854        173,322   
  

 

 

   

 

 

 

 

* This line item is included in Other assets on the balance sheets.