XML 73 R38.htm IDEA: XBRL DOCUMENT

Repurchase Agreements - Additional Information (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended	12 Months Ended
	Mar. 31, 2014 Person	Dec. 31, 2013 Person
Repurchase Agreement Counterparty [Line Items]
Number of counterparties in repurchase agreements	25	25
Weighted average contractual maturity of the repurchase agreements outstanding (in months)	24 days	24 days
Repurchase agreements	$ 15,183,457	$ 16,129,683
Weighted Average Contractual Rate	0.33%	0.37%
Fair value of assets pledged as collateral under repurchase agreements	$ 15,933,514	$ 17,088,392

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

+ References+ Details