XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Mortgage Backed Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
TBA dollar roll securities - Face $ 2,850,000 $ 600,000
TBA dollar roll securities - Cost 2,949,433 632,270
TBA dollar roll securities - Fair Market Value 2,962,617 627,187
TBA dollar roll securities - Net Asset (Liability) $ 13,184 $ (5,083)