XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage-Backed Securities - Additional Information (Details)
3 Months Ended
Mar. 31, 2014
Minimum
 
Investments Classified By Contractual Maturity Date [Line Items]  
Contractual maturity of Company's agency securities, in years 15 years
Maximum
 
Investments Classified By Contractual Maturity Date [Line Items]  
Contractual maturity of Company's agency securities, in years 30 years