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Schedule of ARM Securities Forward Purchase Commitments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Forward purchase agreements - Face    $ 565,000
Forward purchase agreements - Cost    585,100
Forward purchase agreements - Fair Market Value    587,247
Forward purchase agreements - Net Asset    $ 2,147