XML 53 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Agency Securities Forward Purchase Commitments (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2013
D
Net Investment Income [Line Items]  
Days to coupon reset or contractual payment, minimum range 30
Days to coupon reset or contractual payment, maximum range 90